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 | 7,185 | $330 | — | — |
| Q3 2025 | 7,085 | $319 | — | — |
| Q2 2025 | 6,562 | $271 | — | — |
| Q1 2025 | 6,543 | $251 | — | — |
| Q4 2024 | 6,531 | $275 | — | — |