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 | 5,083 | $234 | — | — |
| Q3 2025 | 6,962 | $314 | — | — |
| Q2 2025 | 6,940 | $287 | — | — |
| Q1 2025 | 8,012 | $308 | — | — |
| Q4 2024 | 6,174 | $260 | — | — |
| Q3 2024 | 5,985 | $250 | — | — |