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 | 302 | $14 | — | — |
| Q3 2025 | 602 | $27 | — | — |
| Q2 2025 | 301 | $12 | — | — |
| Q1 2025 | 300 | $12 | — | — |
| Q4 2024 | 299 | $13 | — | — |