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 | 915 | $42 | — | — |
| Q3 2025 | 915 | $41 | — | — |
| Q2 2025 | 915 | $38 | — | — |
| Q1 2025 | 915 | $35 | — | — |
| Q4 2024 | 915 | $38 | — | — |
| Q3 2024 | 915 | $38 | — | — |
| Q2 2024 | 915 | $35 | — | — |
| Q1 2024 | 915 | $37 | — | — |
| Q4 2023 | 915 | $35 | — | — |
| Q3 2023 | 915 | $31 | — | — |
| Q2 2023 | 915 | $33 | — | — |
| Q1 2023 | 915 | $31 | — | — |
| Q4 2022 | 915 | $30 | — | — |
| Q3 2022 | 915 | $28 | — | — |
| Q2 2022 | 915 | $29 | — | — |
| Q1 2022 | 915 | $35 | — | — |