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 | 26,935 | $1,144 | — | — |
| Q3 2025 | 22,971 | $1,036 | — | — |
| Q2 2025 | 22,696 | $938 | — | — |
| Q1 2025 | 23,480 | $902 | — | — |
| Q4 2024 | 24,762 | $1,041 | — | — |
| Q3 2024 | 26,377 | $1,103 | — | — |
| Q2 2024 | 26,683 | $1,027 | — | — |
| Q1 2024 | 27,590 | $1,111 | — | — |
| Q4 2023 | 27,515 | $1,046 | — | — |