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 | 15,894 | $731 | — | — |
| Q3 2025 | 16,490 | $743 | — | — |
| Q2 2025 | 16,739 | $692 | — | — |
| Q1 2025 | 15,302 | $588 | — | — |
| Q4 2024 | 20,140 | $847 | — | — |
| Q3 2024 | 8,754 | $366 | — | — |
| Q2 2024 | 9,077 | $349 | — | — |
| Q1 2024 | 8,906 | $359 | — | — |
| Q4 2023 | 8,688 | $330 | — | — |
| Q3 2023 | 8,627 | $290 | — | — |
| Q2 2023 | 10,019 | $356 | — | — |
| Q1 2023 | 9,879 | $336 | — | — |
| Q4 2022 | 10,096 | $332 | — | — |
| Q3 2022 | 10,091 | $309 | — | — |
| Q2 2022 | 10,030 | $316 | — | — |
| Q1 2022 | 10,154 | $386 | — | — |
| Q4 2021 | 8,504 | $343 | — | — |
| Q3 2021 | 7,199 | $281 | — | — |
| Q2 2021 | 6,204 | $250 | — | — |
| Q1 2021 | 7,391 | $285 | — | — |
| Q4 2020 | 7,437 | $254 | — | — |