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 | 136,990 | $6,299 | — | — |
| Q3 2025 | 9,350 | $421 | — | — |
| Q2 2025 | 5,420 | $224 | — | — |
| Q1 2025 | 6,109 | $235 | — | — |
| Q4 2024 | 6,468 | $272 | — | — |
| Q3 2024 | 6,244 | $261 | — | — |
| Q2 2024 | 4,381 | $169 | — | — |
| Q1 2024 | 7,097 | $286 | — | — |
| Q4 2023 | 12,190 | $463 | — | — |