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 | 5,445 | $250 | — | — |
| Q3 2025 | 4,795 | $216 | — | — |
| Q2 2025 | 5,190 | $215 | — | — |
| Q4 2024 | 5,050 | $212 | — | — |
| Q3 2024 | 5,550 | $232 | — | — |
| Q2 2024 | 5,550 | $214 | — | — |