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 | 2,955 | $136 | — | — |
| Q2 2025 | 10,154 | $420 | — | — |
| Q1 2025 | 5,628 | $216 | — | — |
| Q4 2024 | 2,814 | $118 | — | — |
| Q3 2024 | 477 | $20 | — | — |