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 | 6,531 | $300 | — | — |
| Q3 2025 | 6,806 | $307 | — | — |
| Q2 2025 | 6,802 | $281 | — | — |
| Q1 2025 | 6,508 | $250 | — | — |
| Q4 2024 | 6,492 | $273 | — | — |
| Q3 2024 | 6,992 | $292 | — | — |
| Q2 2024 | 7,389 | $284 | — | — |
| Q1 2024 | 7,436 | $299 | — | — |