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 | 2,235 | $103 | — | — |
| Q3 2025 | 2,063 | $93 | — | — |
| Q2 2025 | 2,063 | $85 | — | — |
| Q1 2025 | 2,063 | $79 | — | — |
| Q4 2024 | 2,238 | $94 | — | — |
| Q3 2024 | 2,238 | $94 | — | — |