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 | 4,739 | $218 | — | — |
| Q3 2025 | 4,680 | $211 | — | — |
| Q1 2025 | 7,927 | $304 | — | — |
| Q4 2024 | 9,449 | $397 | — | — |
| Q3 2024 | 9,314 | $389 | — | — |
| Q2 2024 | 9,441 | $388 | — | — |
| Q1 2024 | 9,985 | $369 | — | — |
| Q3 2023 | 159,296 | $5,381 | — | — |
| Q2 2023 | 158,917 | $5,645 | — | — |
| Q1 2023 | 142,682 | $4,850 | — | — |
| Q3 2022 | 134,303 | $4,139 | — | — |
| Q2 2022 | 131,567 | $4,144 | — | — |
| Q1 2022 | 124,525 | $4,737 | — | — |