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 | 8,455 | $389 | — | — |
| Q2 2022 | 7,226 | $228 | — | — |
| Q1 2022 | 7,332 | $279 | — | — |
| Q4 2021 | 8,005 | $323 | — | — |
| Q3 2021 | 11,228 | $438 | — | — |
| Q2 2021 | 10,820 | $437 | — | — |
| Q1 2021 | 8,891 | $343 | — | — |
| Q4 2020 | 7,608 | $260 | — | — |