Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,997 | $2,662 | — | — |
| Q3 2025 | 23,221 | $2,159 | — | — |
| Q2 2025 | 16,343 | $1,458 | — | — |
| Q1 2025 | 16,343 | $1,335 | — | — |
| Q4 2024 | 16,343 | $1,244 | — | — |
| Q3 2024 | 16,343 | $1,376 | — | — |
| Q2 2024 | 16,343 | $1,288 | — | — |
| Q1 2024 | 16,343 | $1,306 | — | — |
| Q4 2023 | 16,343 | $1,235 | — | — |
| Q3 2023 | 16,343 | $1,130 | — | — |