Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 155 | $13 | — | — |
| Q4 2024 | 155 | $12 | — | — |
| Q3 2024 | 155 | $13 | — | — |
| Q2 2024 | 155 | $12 | — | — |
| Q1 2024 | 155 | $12 | — | — |
| Q4 2023 | 155 | $12 | — | — |
| Q3 2021 | 193 | $15 | — | — |