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 | 6,277 | $289 | — | — |
| Q3 2025 | 6,806 | $307 | — | — |
| Q2 2025 | 6,806 | $281 | — | — |
| Q1 2025 | 11,595 | $445 | — | — |
| Q4 2024 | 11,595 | $488 | — | — |
| Q3 2024 | 11,595 | $485 | — | — |
| Q2 2024 | 11,595 | $446 | — | — |
| Q1 2024 | 11,822 | $476 | — | — |
| Q4 2023 | 11,822 | $449 | — | — |
| Q3 2023 | 11,525 | $388 | — | — |