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 | 3,525 | $162 | — | — |
| Q3 2025 | 3,519 | $159 | — | — |
| Q2 2025 | 3,496 | $144 | — | — |
| Q1 2025 | 3,677 | $141 | — | — |
| Q4 2024 | 3,670 | $154 | — | — |
| Q3 2024 | 3,660 | $153 | — | — |
| Q2 2024 | 2,468 | $95 | — | — |
| Q1 2024 | 2,462 | $99 | — | — |
| Q4 2023 | 2,455 | $93 | — | — |
| Q3 2023 | 3,311 | $111 | — | — |