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 | 16,789 | $772 | — | — |
| Q3 2025 | 9,032 | $407 | — | — |
| Q2 2025 | 5,021 | $208 | — | — |
| Q1 2025 | 4,477 | $173 | — | — |
| Q4 2024 | 5,100 | $214 | — | — |
| Q3 2024 | 6,482 | $271 | — | — |
| Q2 2024 | 6,529 | $249 | — | — |
| Q1 2024 | 6,087 | $242 | — | — |
| Q4 2023 | 6,052 | $230 | — | — |
| Q3 2023 | 5,925 | $199 | — | — |
| Q2 2023 | 8,304 | $295 | — | — |
| Q1 2023 | 8,174 | $278 | — | — |
| Q4 2022 | 14,886 | $489 | — | — |