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 | 60,191 | $2,768 | — | — |
| Q3 2025 | 61,787 | $2,785 | — | — |
| Q2 2025 | 63,882 | $2,640 | — | — |
| Q1 2025 | 65,007 | $2,497 | — | — |
| Q4 2024 | 58,682 | $2,468 | — | — |
| Q3 2024 | 66,290 | $2,772 | — | — |