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 | 24,698 | $1,136 | — | — |
| Q3 2025 | 24,023 | $1,083 | — | — |
| Q2 2025 | 23,823 | $985 | — | — |
| Q1 2025 | 23,950 | $920 | — | — |
| Q4 2024 | 24,315 | $1,022 | — | — |
| Q3 2024 | 23,140 | $968 | — | — |
| Q2 2024 | 22,519 | $867 | — | — |
| Q1 2024 | 21,358 | $860 | — | — |
| Q4 2023 | 20,740 | $788 | — | — |
| Q3 2023 | 20,461 | $689 | — | — |
| Q2 2023 | 19,541 | $694 | — | — |
| Q1 2023 | 17,431 | $592 | — | — |
| Q4 2022 | 16,516 | $543 | — | — |
| Q3 2022 | 15,416 | $473 | — | — |
| Q2 2022 | 15,046 | $474 | — | — |
| Q1 2022 | 14,071 | $535 | — | — |
| Q4 2021 | 11,341 | $457 | — | — |