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 | 8,034 | $764 | — | — |
| Q3 2025 | 9,473 | $881 | — | — |
| Q2 2025 | 8,898 | $794 | — | — |
| Q1 2025 | 8,348 | $682 | — | — |
| Q4 2024 | 12,360 | $941 | — | — |
| Q3 2024 | 12,409 | $1,044 | — | — |
| Q2 2024 | 12,140 | $956 | — | — |
| Q1 2024 | 11,186 | $894 | — | — |
| Q4 2023 | 12,621 | $953 | — | — |
| Q3 2023 | 13,889 | $960 | — | — |