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 | 81,217 | $3,734 | — | — |
| Q3 2025 | 68,149 | $3,072 | — | — |
| Q2 2025 | 57,977 | $2,396 | — | — |
| Q1 2025 | 56,237 | $2,160 | — | — |
| Q4 2024 | 55,557 | $2,336 | — | — |
| Q3 2024 | 42,481 | $1,777 | — | — |
| Q2 2024 | 41,788 | $1,609 | — | — |
| Q1 2024 | 42,481 | $1,777 | — | — |
| Q4 2023 | 40,196 | $1,528 | — | — |