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 | 21,962 | $1,010 | — | — |
| Q3 2025 | 21,962 | $990 | — | — |
| Q2 2025 | 21,962 | $908 | — | — |
| Q1 2025 | 21,962 | $844 | — | — |
| Q4 2024 | 21,962 | $924 | — | — |
| Q3 2024 | 21,962 | $920 | — | — |
| Q2 2024 | 21,962 | $846 | — | — |
| Q1 2024 | 21,962 | $835 | — | — |