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 | 15,384 | $1 | — | — |
| Q3 2025 | 15,384 | $1 | — | — |
| Q2 2025 | 15,456 | $1 | — | — |
| Q1 2025 | 36,612 | $1 | — | — |
| Q4 2024 | 41,629 | $2 | — | — |
| Q3 2024 | 42,101 | $2 | — | — |
| Q2 2024 | 42,470 | $2 | — | — |
| Q1 2024 | 42,924 | $2 | — | — |
| Q4 2023 | 45,075 | $2 | — | — |
| Q3 2023 | 142,803 | $5 | — | — |
| Q2 2023 | 132,006 | $5 | — | — |
| Q1 2023 | 143,042 | $5 | — | — |
| Q4 2022 | 137,929 | $5 | — | — |
| Q3 2022 | 174,008 | $5,336 | — | — |
| Q2 2022 | 163,212 | $5,141 | — | — |
| Q1 2022 | 155,406 | $5,911 | — | — |
| Q4 2021 | 139,285 | $5,615 | — | — |