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 | 34,550 | $1,589 | — | — |
| Q3 2025 | 35,832 | $1,615 | — | — |
| Q2 2025 | 16,716 | $691 | — | — |
| Q1 2025 | 11,819 | $454 | — | — |
| Q4 2024 | 11,957 | $503 | — | — |
| Q3 2024 | 11,485 | $480 | — | — |
| Q2 2024 | 10,632 | $409 | — | — |
| Q1 2024 | 7,111 | $286 | — | — |
| Q4 2023 | 5,270 | $200 | — | — |