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 | 861 | $40 | — | — |
| Q3 2025 | 739 | $33 | — | — |
| Q2 2025 | 1,000 | $41 | — | — |
| Q1 2025 | 1,564 | $60 | — | — |
| Q4 2024 | 1,630 | $69 | — | — |
| Q3 2024 | 1,054 | $44 | — | — |
| Q2 2024 | 56 | $2 | — | — |