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 | 797 | $37 | — | — |
| Q2 2024 | 915 | $35 | — | — |
| Q1 2024 | 634 | $26 | — | — |
| Q4 2023 | 634 | $23 | — | — |
| Q3 2023 | 1,114 | $37 | — | — |
| Q2 2023 | 683 | $24 | — | — |
| Q1 2023 | 20 | $1 | — | — |
| Q2 2021 | 370 | $15 | — | — |