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 | 98,673 | $4,537 | — | — |
| Q3 2025 | 97,434 | $4,392 | — | — |
| Q2 2025 | 96,462 | $3,987 | — | — |
| Q1 2025 | 95,431 | $3,666 | — | — |
| Q4 2024 | 99,663 | $4,191 | — | — |
| Q3 2024 | 99,153 | $4,147 | — | — |
| Q2 2024 | 90,207 | $3,473 | — | — |
| Q1 2024 | 84,264 | $3,393 | — | — |
| Q4 2023 | 84,119 | $3,197 | — | — |
| Q3 2023 | 84,959 | $2,859 | — | — |
| Q2 2023 | 85,273 | $3,029 | — | — |
| Q1 2023 | 81,698 | $2,777 | — | — |
| Q4 2022 | 80,776 | $2,656 | — | — |
| Q3 2022 | 83,150 | $2,550 | — | — |
| Q2 2022 | 60,705 | $1,912 | — | — |
| Q1 2022 | 50,286 | $1,913 | — | — |
| Q4 2021 | 51,679 | $2,084 | — | — |
| Q3 2021 | 45,635 | $1,780 | — | — |
| Q2 2021 | 46,228 | $1,866 | — | — |
| Q1 2021 | 38,270 | $1,475 | — | — |
| Q4 2020 | 37,587 | $1,283 | — | — |
| Q3 2020 | 35,516 | $942 | — | — |
| Q2 2020 | 12,360 | $310 | — | — |