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 | 38,564 | $3,667 | — | — |
| Q3 2025 | 38,331 | $3,564 | — | — |
| Q2 2025 | 39,976 | $3,567 | — | — |
| Q1 2025 | 41,918 | $3,424 | — | — |
| Q4 2024 | 42,177 | $3,211 | — | — |
| Q3 2024 | 43,952 | $3,699 | — | — |
| Q4 2018 | 6,154 | $353 | — | — |