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 | 62,993 | $2,896 | — | — |
| Q3 2025 | 61,593 | $2,777 | — | — |
| Q2 2025 | 66,461 | $2,747 | — | — |
| Q1 2025 | 170 | $7 | — | — |
| Q4 2024 | 170 | $7 | — | — |