Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,367 | $467 | — | — |
| Q4 2024 | 5,672 | $239 | — | — |
| Q3 2024 | 5,732 | $240 | — | — |
| Q2 2024 | 5,809 | $224 | — | — |
| Q1 2024 | 6,166 | $248 | — | — |
| Q4 2023 | 5,748 | $218 | — | — |