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 | 564 | $0 | — | — |
| Q3 2025 | 507 | $0 | — | — |
| Q2 2025 | 409 | $0 | — | — |
| Q1 2025 | 361 | $0 | — | — |
| Q4 2024 | 276 | $0 | — | — |
| Q3 2024 | 193 | $0 | — | — |
| Q2 2024 | 193 | $0 | — | — |
| Q1 2024 | 172 | $0 | — | — |
| Q4 2023 | 140 | $0 | — | — |
| Q3 2023 | 60 | $0 | — | — |
| Q2 2023 | 52 | $0 | — | — |
| Q1 2023 | 18 | $0 | — | — |