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 | 8,465 | $389 | — | — |
| Q3 2025 | 8,388 | $378 | — | — |
| Q2 2025 | 8,387 | $347 | — | — |
| Q1 2025 | 8,360 | $321 | — | — |
| Q4 2024 | 8,335 | $350 | — | — |