Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,663 | $75 | — | — |
| Q2 2025 | 1,437 | $59 | — | — |
| Q1 2025 | 1,441 | $61 | — | — |
| Q4 2024 | 1,441 | $61 | — | — |
| Q3 2024 | 1,473 | $62 | — | — |
| Q2 2024 | 1,473 | $57 | — | — |
| Q1 2024 | 1,473 | $59 | — | — |
| Q4 2023 | 1,473 | $56 | — | — |