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 | 21,936 | $1,009 | — | — |
| Q3 2025 | 22,066 | $995 | — | — |
| Q2 2025 | 22,941 | $948 | — | — |
| Q1 2025 | 20,489 | $787 | — | — |
| Q4 2024 | 13,231 | $556 | — | — |
| Q3 2024 | 14,266 | $597 | — | — |
| Q2 2024 | 13,951 | $537 | — | — |
| Q1 2024 | 13,331 | $537 | — | — |
| Q4 2023 | 13,289 | $505 | — | — |
| Q3 2023 | 8,344 | $281 | — | — |