Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,566 | $251 | — | — |
| Q2 2025 | 4,896 | $202 | — | — |
| Q4 2024 | 5,590 | $235 | — | — |
| Q3 2024 | 6,128 | $256 | — | — |
| Q2 2024 | 6,122 | $236 | — | — |
| Q1 2024 | 5,466 | $220 | — | — |
| Q4 2023 | 5,284 | $201 | — | — |
| Q2 2023 | 5,715 | $203 | — | — |
| Q2 2022 | 13,711 | $431 | — | — |
| Q1 2022 | 442,138 | $11,623 | — | — |
| Q4 2021 | 11,592 | $467 | — | — |
| Q3 2021 | 9,337 | $364 | — | — |
| Q2 2021 | 9,337 | $376 | — | — |
| Q1 2021 | 9,337 | $359 | — | — |
| Q4 2020 | 9,337 | $318 | — | — |