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 | 21 | $1 | — | — |
| Q3 2025 | 21 | $1 | — | — |
| Q2 2025 | 21 | $1 | — | — |
| Q1 2025 | 21 | $1 | — | — |
| Q4 2024 | 21 | $1 | — | — |
| Q3 2024 | 21 | $1 | — | — |
| Q2 2024 | 21 | $1 | — | — |
| Q1 2024 | 21 | $1 | — | — |
| Q4 2023 | 21 | $1 | — | — |
| Q3 2023 | 555 | $19 | — | — |
| Q2 2023 | 777 | $28 | — | — |
| Q1 2023 | 749 | $25 | — | — |
| Q2 2021 | 1,332 | $54 | — | — |
| Q1 2021 | 968 | $37 | — | — |