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 | 10,628 | $489 | — | — |
| Q3 2025 | 16,037 | $723 | — | — |
| Q2 2025 | 16,593 | $686 | — | — |
| Q1 2025 | 17,257 | $663 | — | — |
| Q4 2024 | 17,108 | $719 | — | — |
| Q3 2024 | 18,256 | $763 | — | — |
| Q2 2024 | 18,075 | $696 | — | — |
| Q1 2024 | 18,076 | $728 | — | — |
| Q4 2023 | 18,078 | $687 | — | — |
| Q3 2023 | 18,705 | $629 | — | — |
| Q2 2023 | 18,721 | $665 | — | — |
| Q1 2023 | 18,598 | $633 | — | — |