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 | 7,015 | $323 | — | — |
| Q3 2025 | 7,015 | $316 | — | — |
| Q2 2025 | 6,170 | $255 | — | — |
| Q1 2025 | 6,170 | $216 | — | — |
| Q4 2024 | 6,170 | $259 | — | — |
| Q3 2024 | 6,170 | $258 | — | — |
| Q2 2024 | 6,697 | $258 | — | — |
| Q1 2024 | 7,219 | $291 | — | — |
| Q4 2023 | 6,274 | $238 | — | — |
| Q3 2023 | 4,945 | $211 | — | — |