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 | 6,078 | $279 | — | — |
| Q3 2025 | 6,393 | $288 | — | — |
| Q2 2025 | 6,376 | $264 | — | — |
| Q1 2025 | 9,295 | $357 | — | — |
| Q4 2024 | 10,312 | $434 | — | — |
| Q3 2024 | 9,520 | $398 | — | — |
| Q2 2024 | 8,979 | $346 | — | — |
| Q1 2024 | 8,379 | $337 | — | — |
| Q4 2023 | 8,448 | $321 | — | — |
| Q3 2023 | 8,265 | $278 | — | — |