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 | 7,702 | $354 | — | — |
| Q3 2025 | 5,517 | $249 | — | — |
| Q2 2025 | 4,892 | $202 | — | — |
| Q4 2024 | 31,500 | $1,382 | — | — |
| Q3 2024 | 31,697 | $1,433 | — | — |