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 | 2,456 | $113 | — | — |
| Q3 2025 | 1,362 | $61 | — | — |
| Q2 2025 | 1,273 | $53 | — | — |
| Q1 2025 | 1,250 | $48 | — | — |
| Q4 2024 | 1,368 | $58 | — | — |