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 | 17,107 | $787 | — | — |
| Q3 2025 | 16,881 | $761 | — | — |
| Q2 2025 | 16,337 | $675 | — | — |
| Q1 2025 | 16,243 | $624 | — | — |
| Q4 2024 | 15,500 | $648 | — | — |
| Q3 2024 | 15,500 | $648 | — | — |
| Q2 2024 | 15,465 | $595 | — | — |
| Q1 2024 | 15,428 | $621 | — | — |
| Q4 2023 | 15,390 | $585 | — | — |
| Q3 2023 | 15,877 | $534 | — | — |
| Q2 2023 | 15,837 | $563 | — | — |
| Q1 2023 | 15,794 | $537 | — | — |
| Q4 2022 | 15,768 | $518 | — | — |
| Q3 2022 | 14,459 | $443 | — | — |
| Q2 2022 | 14,416 | $454 | — | — |
| Q1 2022 | 14,375 | $547 | — | — |
| Q4 2021 | 13,354 | $538 | — | — |
| Q3 2021 | 11,405 | $445 | — | — |
| Q2 2021 | 11,405 | $460 | — | — |
| Q1 2021 | 11,405 | $440 | — | — |
| Q4 2020 | 11,405 | $389 | — | — |