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 | 1,980 | $91 | — | — |
| Q3 2025 | 2,044 | $92 | — | — |
| Q2 2025 | 45,459 | $1,879 | — | — |
| Q1 2025 | 60,852 | $2,337 | — | — |
| Q4 2024 | 58,059 | $2,441 | — | — |
| Q3 2024 | 56,034 | $2,343 | — | — |
| Q2 2024 | 56,998 | $2,194 | — | — |
| Q1 2024 | 54,457 | $2,193 | — | — |
| Q4 2023 | 53,841 | $2,046 | — | — |
| Q3 2023 | 57,761 | $1,944 | — | — |
| Q2 2023 | 52,906 | $1,879 | — | — |
| Q1 2023 | 51,887 | $1,764 | — | — |
| Q4 2022 | 49,522 | $1,628 | — | — |
| Q3 2022 | 42,084 | $1,291 | — | — |
| Q2 2022 | 44,708 | $1,408 | — | — |
| Q1 2022 | 44,219 | $1,682 | — | — |
| Q4 2021 | 40,263 | $1,623 | — | — |