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 | 5,934 | $273 | — | — |
| Q3 2025 | 6,144 | $277 | — | — |
| Q2 2025 | 5,814 | $240 | — | — |
| Q1 2025 | 5,814 | $223 | — | — |
| Q4 2024 | 5,654 | $238 | — | — |
| Q3 2024 | 5,654 | $236 | — | — |
| Q2 2024 | 6,024 | $232 | — | — |
| Q1 2024 | 6,024 | $243 | — | — |
| Q4 2023 | 5,849 | $222 | — | — |