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 | 14,889 | $685 | — | — |
| Q3 2025 | 24,442 | $1,108 | — | — |
| Q2 2025 | 16,774 | $693 | — | — |
| Q1 2025 | 15,594 | $599 | — | — |
| Q3 2024 | 5,453 | $228 | — | — |
| Q2 2024 | 5,290 | $204 | — | — |