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 | 7,135 | $328 | — | — |
| Q3 2025 | 7,135 | $322 | — | — |
| Q2 2025 | 8,978 | $371 | — | — |
| Q1 2025 | 10,078 | $387 | — | — |
| Q4 2024 | 10,378 | $436 | — | — |
| Q3 2024 | 26,417 | $1,105 | — | — |
| Q2 2024 | 29,101 | $1,120 | — | — |