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 | 41,904 | $1,927 | — | — |
| Q3 2025 | 42,954 | $1,936 | — | — |
| Q2 2025 | 10,147 | $419 | — | — |
| Q1 2025 | 10,447 | $401 | — | — |
| Q4 2024 | 10,347 | $435 | — | — |
| Q3 2024 | 9,757 | $408 | — | — |
| Q2 2024 | 10,037 | $386 | — | — |
| Q1 2024 | 10,882 | $438 | — | — |
| Q4 2023 | 10,921 | $415 | — | — |