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 | 411 | $19 | — | — |
| Q3 2025 | 411 | $19 | — | — |
| Q2 2025 | 773 | $32 | — | — |
| Q1 2025 | 743 | $29 | — | — |
| Q4 2024 | 411 | $17 | — | — |
| Q3 2024 | 411 | $17 | — | — |
| Q2 2024 | 411 | $16 | — | — |