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 | 126,344 | $5,810 | — | — |
| Q3 2025 | 122,367 | $5,518 | — | — |
| Q2 2025 | 119,225 | $5,062 | — | — |
| Q1 2025 | 110,654 | $4,250 | — | — |
| Q4 2024 | 102,284 | $4,301 | — | — |