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 | 18,502 | $851 | — | — |
| Q3 2025 | 17,699 | $798 | — | — |
| Q2 2025 | 18,870 | $780 | — | — |
| Q1 2025 | 22,067 | $849 | — | — |
| Q4 2024 | 20,703 | $879 | — | — |
| Q3 2024 | 6,386 | $267 | — | — |
| Q2 2024 | 6,175 | $238 | — | — |
| Q1 2024 | 6,019 | $242 | — | — |