Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,443 | $200 | — | — |
| Q4 2024 | 4,778 | $201 | — | — |
| Q4 2021 | 5,114 | $206 | — | — |
| Q3 2021 | 5,240 | $204 | — | — |
| Q2 2021 | 4,989 | $201 | — | — |
| Q1 2021 | 4,993 | $454 | — | — |
| Q4 2020 | 5,037 | $433 | — | — |
| Q3 2020 | 5,037 | $384 | — | — |