Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,767 | $311 | — | — |
| Q3 2025 | 6,753 | $304 | — | — |
| Q2 2025 | 6,712 | $277 | — | — |
| Q1 2025 | 6,698 | $257 | — | — |
| Q4 2024 | 6,686 | $281 | — | — |
| Q3 2024 | 6,780 | $284 | — | — |
| Q2 2024 | 6,765 | $260 | — | — |
| Q1 2024 | 6,732 | $271 | — | — |
| Q4 2023 | 6,720 | $255 | — | — |
| Q3 2023 | 6,685 | $225 | — | — |
| Q2 2023 | 6,685 | $237 | — | — |
| Q1 2023 | 6,670 | $227 | — | — |
| Q4 2022 | 6,689 | $258 | — | — |
| Q3 2022 | 6,614 | $203 | — | — |
| Q2 2022 | 6,614 | $208 | — | — |
| Q1 2022 | 6,600 | $251 | — | — |
| Q4 2021 | 6,589 | $266 | — | — |
| Q2 2021 | 6,441 | $260 | — | — |
| Q1 2021 | 6,689 | $258 | — | — |
| Q4 2020 | 6,689 | $228 | — | — |