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 | 158,491 | $7,287 | — | — |
| Q3 2025 | 137,858 | $6,215 | — | — |
| Q2 2025 | 121,905 | $5,038 | — | — |
| Q1 2025 | 150,165 | $5,768 | — | — |
| Q4 2024 | 128,578 | $5,407 | — | — |