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 | 720,219 | $33,116 | — | — |
| Q3 2025 | 711,266 | $32,064 | — | — |
| Q2 2025 | 654,766 | $27,061 | — | — |
| Q1 2025 | 656,444 | $25,214 | — | — |
| Q4 2024 | 630,041 | $26,493 | — | — |
| Q3 2024 | 600,728 | $25,122 | — | — |