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 | 472 | $22 | — | — |
| Q3 2025 | 960 | $43 | — | — |
| Q2 2025 | 890 | $37 | — | — |
| Q1 2025 | 889 | $34 | — | — |
| Q4 2024 | 889 | $37 | — | — |
| Q3 2024 | 889 | $37 | — | — |
| Q2 2024 | 889 | $34 | — | — |
| Q1 2024 | 888 | $36 | — | — |
| Q4 2023 | 888 | $34 | — | — |
| Q3 2023 | 888 | $30 | — | — |
| Q2 2023 | 888 | $32 | — | — |
| Q1 2023 | 962 | $33 | — | — |
| Q4 2022 | 962 | $32 | — | — |
| Q3 2022 | 512 | $16 | — | — |
| Q2 2022 | 511 | $16 | — | — |
| Q1 2022 | 715 | $27 | — | — |