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 | 7,990 | $367 | — | — |
| Q3 2025 | 8,115 | $366 | — | — |
| Q2 2025 | 8,263 | $342 | — | — |
| Q1 2025 | 9,968 | $383 | — | — |
| Q4 2024 | 10,789 | $454 | — | — |
| Q3 2024 | 10,743 | $444 | — | — |
| Q2 2024 | 10,671 | $411 | — | — |
| Q1 2024 | 10,407 | $419 | — | — |
| Q4 2023 | 10,361 | $394 | — | — |
| Q3 2023 | 10,977 | $369 | — | — |
| Q2 2023 | 13,865 | $492 | — | — |
| Q1 2023 | 13,841 | $470 | — | — |
| Q4 2022 | 17,014 | $559 | — | — |
| Q3 2022 | 17,898 | $549 | — | — |
| Q2 2022 | 17,440 | $549 | — | — |
| Q1 2022 | 17,439 | $663 | — | — |
| Q4 2021 | 18,326 | $739 | — | — |