Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,721 | $213 | — | — |
| Q2 2025 | 6,106 | $252 | — | — |
| Q1 2025 | 6,343 | $244 | — | — |
| Q4 2024 | 6,436 | $271 | — | — |
| Q3 2024 | 6,436 | $269 | — | — |
| Q2 2024 | 6,436 | $248 | — | — |
| Q1 2024 | 6,436 | $259 | — | — |
| Q4 2023 | 6,436 | $245 | — | — |
| Q1 2022 | 5,598 | $213 | — | — |