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 | 5,242 | $241 | — | — |
| Q3 2025 | 5,242 | $236 | — | — |
| Q2 2025 | 5,372 | $222 | — | — |
| Q1 2025 | 5,372 | $206 | — | — |
| Q4 2024 | 5,372 | $226 | — | — |
| Q3 2024 | 5,372 | $225 | — | — |
| Q2 2024 | 5,614 | $216 | — | — |
| Q1 2024 | 5,614 | $226 | — | — |
| Q1 2023 | 7,216 | $245 | — | — |
| Q4 2022 | 7,206 | $237 | — | — |
| Q3 2022 | 8,906 | $273 | — | — |
| Q2 2022 | 7,619 | $239 | — | — |
| Q4 2021 | 6,018 | $242 | — | — |