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 | 8,938 | $411 | — | — |
| Q3 2025 | 9,155 | $413 | — | — |
| Q2 2025 | 9,350 | $386 | — | — |
| Q1 2025 | 7,293 | $280 | — | — |
| Q4 2024 | 7,149 | $301 | — | — |
| Q3 2024 | 6,267 | $262 | — | — |
| Q2 2024 | 6,264 | $241 | — | — |
| Q1 2024 | 8,610 | $347 | — | — |
| Q4 2023 | 8,305 | $316 | — | — |
| Q3 2023 | 6,579 | $221 | — | — |
| Q2 2023 | 6,396 | $227 | — | — |