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 | 59,422 | $2,732 | — | — |
| Q3 2025 | 58,278 | $2,627 | — | — |
| Q2 2025 | 58,195 | $2,405 | — | — |
| Q1 2025 | 52,092 | $2,001 | — | — |
| Q4 2024 | 49,566 | $2 | — | — |
| Q3 2024 | 49,787 | $2 | — | — |
| Q2 2024 | 51,244 | $2 | — | — |
| Q1 2024 | 49,401 | $2 | — | — |
| Q4 2023 | 48,370 | $2 | — | — |
| Q3 2023 | 41,861 | $1 | — | — |
| Q2 2023 | 40,317 | $1 | — | — |
| Q1 2023 | 41,631 | $1 | — | — |
| Q4 2022 | 36,146 | $1,188 | — | — |
| Q3 2022 | 27,520 | $844 | — | — |
| Q2 2022 | 21,612 | $681 | — | — |
| Q1 2022 | 19,872 | $756 | — | — |
| Q4 2021 | 10,273 | $414 | — | — |
| Q3 2021 | 4,110 | $160 | — | — |
| Q2 2021 | 139 | $6 | — | — |