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 | 71,501 | $3,288 | — | — |
| Q3 2025 | 72,635 | $3,274 | — | — |
| Q2 2025 | 67,340 | $2,783 | — | — |
| Q1 2025 | 36,754 | $1,412 | — | — |