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 | 4,615 | $212 | — | — |
| Q3 2025 | 4,850 | $219 | — | — |
| Q4 2024 | 4,856 | $204 | — | — |
| Q3 2024 | 5,306 | $222 | — | — |
| Q1 2024 | 5,262 | $212 | — | — |