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 | 11,322 | $521 | — | — |
| Q3 2025 | 11,024 | $497 | — | — |
| Q2 2025 | 10,929 | $452 | — | — |
| Q1 2025 | 10,795 | $415 | — | — |
| Q4 2024 | 7,757 | $326 | — | — |