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 | 7,218 | $332 | — | — |
| Q3 2025 | 7,197 | $324 | — | — |
| Q2 2025 | 7,176 | $297 | — | — |
| Q1 2025 | 7,289 | $280 | — | — |
| Q4 2024 | 6,627 | $279 | — | — |
| Q3 2024 | 6,644 | $278 | — | — |
| Q2 2024 | 6,670 | $257 | — | — |
| Q1 2024 | 6,260 | $252 | — | — |
| Q4 2023 | 6,169 | $234 | — | — |
| Q3 2023 | 6,004 | $202 | — | — |
| Q2 2023 | 6,052 | $215 | — | — |
| Q1 2022 | 5,559 | $211 | — | — |