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 | 9,559 | $440 | — | — |
| Q3 2025 | 9,559 | $431 | — | — |
| Q2 2025 | 9,369 | $387 | — | — |
| Q1 2025 | 9,109 | $350 | — | — |
| Q4 2024 | 9,167 | $385 | — | — |
| Q3 2024 | 9,167 | $383 | — | — |
| Q2 2024 | 9,167 | $353 | — | — |
| Q1 2024 | 7,346 | $296 | — | — |