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 | 2,840 | $131 | — | — |
| Q3 2025 | 2,511 | $113 | — | — |
| Q2 2025 | 2,511 | $104 | — | — |
| Q1 2025 | 1,581 | $61 | — | — |
| Q4 2024 | 1,581 | $66 | — | — |