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 | 16,650 | $820 | — | — |
| Q3 2025 | 16,618 | $752 | — | — |
| Q2 2025 | 19,235 | $826 | — | — |
| Q1 2025 | 16,107 | $606 | — | — |
| Q4 2024 | 12,192 | $506 | — | — |
| Q3 2024 | 11,738 | $491 | — | — |
| Q2 2024 | 10,230 | $389 | — | — |
| Q1 2024 | 11,159 | $444 | — | — |