Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 467 | $21 | — | — |
| Q2 2025 | 465 | $19 | — | — |
| Q1 2025 | 464 | $18 | — | — |
| Q4 2024 | 463 | $19 | — | — |
| Q3 2024 | 461 | $19 | — | — |
| Q2 2024 | 721 | $28 | — | — |
| Q1 2024 | 719 | $29 | — | — |
| Q4 2023 | 717 | $27 | — | — |