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 | 14,077 | $647 | — | — |
| Q3 2025 | 14,463 | $652 | — | — |
| Q2 2025 | 8,320 | $344 | — | — |
| Q4 2024 | 8,652 | $364 | — | — |
| Q3 2024 | 7,768 | $325 | — | — |