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 | 10,104 | $465 | — | — |
| Q3 2025 | 8,727 | $393 | — | — |
| Q2 2025 | 8,231 | $340 | — | — |
| Q2 2023 | 11,327 | $402 | — | — |
| Q1 2023 | 17,929 | $723 | — | — |
| Q4 2022 | 1,935 | $1,075 | — | — |
| Q3 2022 | 34,571 | $1,060 | — | — |
| Q2 2022 | 1,112 | $1,026 | — | — |
| Q1 2022 | 32,155 | $1,223 | — | — |
| Q4 2021 | 17,929 | $723 | — | — |