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 | 455 | $21 | — | — |
| Q3 2025 | 451 | $20 | — | — |
| Q2 2025 | 467 | $19 | — | — |
| Q1 2025 | 267 | $11 | — | — |
| Q4 2024 | 267 | $11 | — | — |
| Q3 2024 | 623 | $26 | — | — |
| Q2 2024 | 621 | $24 | — | — |
| Q1 2024 | 542 | $21 | — | — |
| Q4 2023 | 542 | $21 | — | — |
| Q3 2023 | 597 | $20 | — | — |
| Q2 2023 | 552 | $20 | — | — |
| Q1 2023 | 371 | $13 | — | — |