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 | 904 | $42 | — | — |
| Q3 2025 | 904 | $41 | — | — |
| Q2 2025 | 904 | $37 | — | — |
| Q1 2025 | 904 | $35 | — | — |
| Q4 2024 | 1,008 | $42 | — | — |
| Q3 2024 | 1,008 | $42 | — | — |
| Q2 2024 | 1,008 | $39 | — | — |
| Q1 2024 | 720 | $29 | — | — |
| Q4 2023 | 288 | $11 | — | — |