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 | 10,276 | $472 | — | — |
| Q3 2025 | 7,939 | $358 | — | — |
| Q2 2025 | 7,763 | $321 | — | — |
| Q1 2025 | 7,172 | $275 | — | — |
| Q4 2024 | 6,977 | $293 | — | — |
| Q3 2024 | 6,843 | $286 | — | — |
| Q2 2024 | 6,258 | $241 | — | — |
| Q1 2024 | 6,043 | $243 | — | — |