Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,095 | $410 | — | — |
| Q2 2025 | 10,155 | $420 | — | — |
| Q1 2025 | 10,773 | $414 | — | — |
| Q4 2024 | 11,848 | $498 | — | — |
| Q3 2024 | 12,632 | $212 | — | — |
| Q2 2024 | 7,610 | $293 | — | — |