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 | 16,685 | $767 | — | — |
| Q3 2025 | 16,575 | $747 | — | — |
| Q2 2025 | 16,575 | $685 | — | — |
| Q1 2025 | 16,196 | $622 | — | — |
| Q4 2024 | 16,196 | $681 | — | — |
| Q3 2024 | 9,830 | $411 | — | — |
| Q2 2024 | 9,830 | $378 | — | — |
| Q1 2024 | 9,354 | $377 | — | — |
| Q4 2023 | 9,354 | $356 | — | — |
| Q3 2023 | 12,315 | $414 | — | — |
| Q2 2023 | 12,315 | $437 | — | — |
| Q1 2023 | 6,135 | $209 | — | — |
| Q4 2022 | 6,135 | $202 | — | — |
| Q1 2022 | 6,135 | $233 | — | — |
| Q4 2021 | 6,135 | $247 | — | — |