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 | 442 | $20 | — | — |
| Q3 2025 | 442 | $20 | — | — |
| Q2 2025 | 330 | $14 | — | — |
| Q1 2025 | 330 | $13 | — | — |
| Q4 2024 | 255 | $11 | — | — |
| Q3 2024 | 255 | $11 | — | — |
| Q2 2024 | 105 | $4 | — | — |
| Q4 2021 | 140 | $6 | — | — |
| Q3 2021 | 140 | $5 | — | — |
| Q2 2021 | 90 | $3 | — | — |