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 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1,185 | $49 | — | — |
| Q1 2025 | 3,205 | $123 | — | — |
| Q4 2024 | 3,197 | $134 | — | — |
| Q3 2024 | 3,184 | $133 | — | — |