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 | 7,335 | $337 | — | — |
| Q3 2025 | 7,747 | $349 | — | — |
| Q2 2025 | 9,693 | $401 | — | — |
| Q1 2025 | 7,717 | $296 | — | — |
| Q4 2024 | 7,707 | $324 | — | — |
| Q3 2024 | 6,392 | $267 | — | — |
| Q2 2024 | 3,622 | $139 | — | — |
| Q1 2024 | 3,613 | $146 | — | — |
| Q4 2023 | 3,723 | $142 | — | — |
| Q3 2023 | 1,927 | $65 | — | — |
| Q2 2023 | 2,050 | $73 | — | — |
| Q4 2022 | 7,679 | $252 | — | — |
| Q3 2022 | 17,538 | $538 | — | — |
| Q2 2022 | 11,623 | $366 | — | — |
| Q4 2021 | 13,347 | $538 | — | — |