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 | 12,405 | $570 | — | — |
| Q3 2025 | 13,444 | $606 | — | — |
| Q2 2025 | 12,956 | $535 | — | — |
| Q1 2025 | 13,201 | $507 | — | — |
| Q4 2024 | 13,269 | $558 | — | — |
| Q3 2024 | 13,142 | $550 | — | — |
| Q2 2024 | 13,403 | $516 | — | — |
| Q1 2024 | 13,977 | $563 | — | — |
| Q4 2023 | 14,011 | $533 | — | — |
| Q3 2023 | 14,096 | $474 | — | — |
| Q2 2023 | 13,848 | $492 | — | — |