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 | 10,539 | $485 | — | — |
| Q3 2025 | 10,505 | $474 | — | — |
| Q2 2025 | 9,082 | $375 | — | — |
| Q1 2025 | 83,532 | $3,208 | — | — |
| Q4 2024 | 88,316 | $3,714 | — | — |
| Q3 2024 | 84,434 | $3,531 | — | — |
| Q2 2024 | 81,207 | $3,126 | — | — |
| Q1 2024 | 79,386 | $3,197 | — | — |
| Q4 2023 | 79,756 | $3,032 | — | — |
| Q3 2023 | 81,564 | $2,745 | — | — |
| Q2 2023 | 83,369 | $2,961 | — | — |
| Q1 2023 | 85,018 | $2,796 | — | — |
| Q4 2022 | 87,303 | $2,871 | — | — |
| Q3 2022 | 208,552 | $6,396 | — | — |
| Q2 2022 | 138,766 | $4,371 | — | — |
| Q1 2022 | 129,636 | $4,931 | — | — |