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 | 14,122 | $649 | — | — |
| Q3 2025 | 17,522 | $790 | — | — |
| Q2 2025 | 18,547 | $767 | — | — |
| Q1 2025 | 11,921 | $458 | — | — |
| Q4 2024 | 9,391 | $395 | — | — |
| Q3 2024 | 7,070 | $296 | — | — |
| Q2 2024 | 6,580 | $253 | — | — |
| Q1 2024 | 5,595 | $225 | — | — |