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 | 6,023 | $277 | — | — |
| Q3 2025 | 5,458 | $246 | — | — |
| Q2 2025 | 5,458 | $226 | — | — |
| Q1 2025 | 5,447 | $209 | — | — |
| Q4 2024 | 5,432 | $228 | — | — |
| Q3 2024 | 6,233 | $261 | — | — |
| Q2 2024 | 6,233 | $252 | — | — |
| Q1 2024 | 6,248 | $252 | — | — |
| Q4 2023 | 6,133 | $233 | — | — |
| Q3 2023 | 6,121 | $206 | — | — |
| Q2 2023 | 6,121 | $217 | — | — |
| Q1 2023 | 6,112 | $208 | — | — |
| Q4 2022 | 2,799 | $92 | — | — |
| Q3 2022 | 4,468 | $137 | — | — |
| Q2 2022 | 4,460 | $140 | — | — |
| Q1 2022 | 4,381 | $167 | — | — |
| Q4 2021 | 4,381 | $177 | — | — |