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 | 12,984 | $1 | — | — |
| Q3 2025 | 13,145 | $1 | — | — |
| Q2 2025 | 11,752 | $0 | — | — |
| Q1 2025 | 11,359 | $0 | — | — |
| Q2 2024 | 11,321 | $0 | — | — |
| Q1 2023 | 10,275 | $0 | — | — |