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 | 18,262 | $840 | — | — |
| Q3 2025 | 18,083 | $815 | — | — |
| Q2 2025 | 19,375 | $801 | — | — |
| Q1 2025 | 19,967 | $767 | — | — |
| Q4 2024 | 19,307 | $812 | — | — |
| Q3 2024 | 20,466 | $856 | — | — |
| Q2 2024 | 19,909 | $766 | — | — |
| Q1 2024 | 22,655 | $912 | — | — |
| Q4 2023 | 23,136 | $879 | — | — |
| Q3 2023 | 23,355 | $786 | — | — |
| Q2 2023 | 24,582 | $873 | — | — |
| Q1 2023 | 24,650 | $838 | — | — |
| Q4 2022 | 26,317 | $865 | — | — |
| Q3 2022 | 23,967 | $735 | — | — |
| Q2 2022 | 23,172 | $730 | — | — |
| Q1 2022 | 21,093 | $796 | — | — |
| Q4 2021 | 18,840 | $754 | — | — |