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 | 28,885 | $1,328 | — | — |
| Q3 2025 | 28,587 | $1,289 | — | — |
| Q2 2025 | 29,236 | $1,208 | — | — |
| Q1 2025 | 30,297 | $1,164 | — | — |
| Q4 2024 | 30,714 | $1,292 | — | — |
| Q3 2024 | 31,567 | $1,320 | — | — |
| Q2 2024 | 31,045 | $1,195 | — | — |
| Q1 2024 | 30,398 | $1,224 | — | — |
| Q4 2023 | 30,429 | $1,157 | — | — |
| Q3 2023 | 30,474 | $1,025 | — | — |
| Q2 2023 | 30,845 | $1,096 | — | — |
| Q1 2023 | 27,690 | $941 | — | — |
| Q4 2022 | 22,812 | $750 | — | — |
| Q3 2022 | 24,245 | $744 | — | — |
| Q2 2022 | 21,787 | $686 | — | — |
| Q4 2021 | 18,899 | $762 | — | — |
| Q3 2021 | 16,654 | $650 | — | — |