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 | 496 | $23 | — | — |
| Q3 2025 | 496 | $22 | — | — |
| Q2 2025 | 496 | $21 | — | — |
| Q1 2025 | 496 | $19 | — | — |
| Q4 2024 | 496 | $21 | — | — |
| Q3 2024 | 496 | $21 | — | — |
| Q2 2024 | 496 | $19 | — | — |
| Q1 2024 | 496 | $20 | — | — |
| Q4 2023 | 496 | $19 | — | — |
| Q2 2023 | 496 | $18 | — | — |
| Q1 2023 | 496 | $17 | — | — |
| Q4 2022 | 496 | $16 | — | — |