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 | 11,415 | $525 | — | — |
| Q3 2025 | 11,415 | $515 | — | — |
| Q2 2025 | 11,415 | $472 | — | — |
| Q1 2025 | 11,415 | $438 | — | — |
| Q4 2024 | 11,415 | $480 | — | — |
| Q3 2024 | 7,359 | $308 | — | — |
| Q2 2024 | 7,359 | $283 | — | — |
| Q1 2024 | 7,359 | $296 | — | — |
| Q4 2023 | 7,359 | $280 | — | — |