Ticker: ESMV CUSIP: 46436E445 Class: ESG OPTIMIZED MS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,027 | $520 | — | — |
| Q3 2025 | 13,743 | $401 | — | — |
| Q2 2025 | 43,530 | $1,259 | — | — |
| Q1 2025 | 44,794 | $1,283 | — | — |
| Q4 2024 | 15,404 | $428 | — | — |
| Q3 2024 | 18,712 | $538 | — | — |
| Q2 2024 | 42,873 | $1,133 | — | — |
| Q1 2024 | 49,612 | $1,321 | — | — |
| Q4 2023 | 1,782 | $45 | — | — |
| Q3 2023 | 59,050 | $1,350 | — | — |
| Q2 2023 | 28,075 | $668 | — | — |
| Q1 2023 | 14,101 | $0 | — | — |
| Q4 2022 | 1,660 | $0 | — | — |
| Q3 2022 | 22,274 | $459 | — | — |
| Q2 2022 | 33,546 | $733 | — | — |
| Q1 2022 | 35,083 | $855 | — | — |
| Q4 2021 | 41,004 | $1,068 | — | — |