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 | 7,149 | $329 | — | — |
| Q3 2025 | 7,174 | $323 | — | — |
| Q2 2025 | 7,028 | $290 | — | — |
| Q1 2025 | 7,028 | $270 | — | — |
| Q4 2024 | 7,026 | $295 | — | — |
| Q3 2024 | 7,469 | $312 | — | — |
| Q2 2024 | 7,519 | $289 | — | — |
| Q1 2024 | 7,519 | $303 | — | — |
| Q4 2023 | 7,518 | $286 | — | — |
| Q3 2023 | 7,518 | $253 | — | — |
| Q2 2023 | 7,518 | $267 | — | — |
| Q1 2023 | 7,517 | $256 | — | — |
| Q4 2022 | 7,517 | $0 | — | — |