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 | 17,421 | $801 | — | — |
| Q3 2025 | 17,387 | $784 | — | — |
| Q2 2025 | 17,443 | $721 | — | — |
| Q1 2025 | 17,356 | $667 | — | — |
| Q4 2024 | 17,636 | $742 | — | — |
| Q3 2024 | 19,040 | $796 | — | — |
| Q2 2024 | 18,970 | $730 | — | — |
| Q1 2024 | 19,095 | $769 | — | — |
| Q4 2023 | 17,491 | $665 | — | — |
| Q3 2023 | 17,994 | $605 | — | — |
| Q2 2023 | 17,599 | $625 | — | — |
| Q1 2023 | 17,112 | $582 | — | — |
| Q4 2022 | 14,527 | $478 | — | — |
| Q3 2022 | 13,872 | $425 | — | — |
| Q2 2022 | 12,479 | $393 | — | — |
| Q1 2022 | 9,829 | $374 | — | — |
| Q4 2021 | 8,710 | $356 | — | — |