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 | 12,990 | $597 | — | — |
| Q3 2025 | 12,993 | $586 | — | — |
| Q2 2025 | 12,996 | $537 | — | — |
| Q1 2025 | 14,088 | $541 | — | — |
| Q4 2024 | 15,056 | $633 | — | — |
| Q3 2024 | 15,056 | $630 | — | — |
| Q2 2024 | 15,562 | $599 | — | — |
| Q1 2024 | 16,037 | $646 | — | — |
| Q4 2023 | 16,792 | $638 | — | — |
| Q3 2023 | 15,725 | $529 | — | — |
| Q2 2023 | 15,855 | $563 | — | — |
| Q1 2023 | 15,795 | $537 | — | — |
| Q4 2022 | 16,062 | $528 | — | — |
| Q3 2022 | 15,937 | $489 | — | — |
| Q2 2022 | 15,800 | $498 | — | — |
| Q1 2022 | 15,404 | $586,000 | — | — |
| Q4 2021 | 14,989 | $604,000 | — | — |
| Q2 2021 | 16,800 | $678 | — | — |
| Q1 2021 | 16,452 | $634 | — | — |
| Q4 2020 | 15,459 | $528 | — | — |
| Q3 2020 | 13,590 | $360 | — | — |