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 | 10,164 | $467 | — | — |
| Q3 2025 | 10,184 | $459 | — | — |
| Q2 2025 | 10,276 | $425 | — | — |
| Q1 2025 | 8,995 | $345 | — | — |
| Q4 2024 | 8,632 | $363 | — | — |
| Q2 2024 | 7,112 | $274 | — | — |
| Q1 2024 | 6,813 | $274 | — | — |