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 | 10,314 | $474 | — | — |
| Q3 2025 | 10,245 | $462 | — | — |
| Q2 2025 | 10,545 | $436 | — | — |
| Q1 2025 | 10,537 | $405 | — | — |
| Q4 2024 | 9,110 | $383 | — | — |
| Q3 2024 | 8,620 | $360 | — | — |
| Q2 2024 | 8,850 | $341 | — | — |
| Q1 2024 | 8,430 | $339 | — | — |
| Q4 2023 | 8,783 | $334 | — | — |
| Q3 2023 | 8,868 | $298 | — | — |