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 | 5,735 | $264 | — | — |
| Q3 2025 | 6,030 | $272 | — | — |
| Q2 2025 | 6,015 | $249 | — | — |
| Q1 2025 | 5,942 | $228 | — | — |
| Q4 2024 | 6,160 | $259 | — | — |
| Q3 2024 | 6,189 | $259 | — | — |
| Q2 2024 | 6,189 | $238 | — | — |
| Q1 2024 | 6,189 | $249 | — | — |
| Q4 2023 | 5,608 | $213 | — | — |
| Q1 2023 | 3,533 | $120 | — | — |
| Q4 2022 | 3,533 | $116 | — | — |
| Q2 2022 | 422 | $13 | — | — |