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 | 14,695 | $1,397 | — | — |
| Q3 2025 | 14,380 | $1,337 | — | — |
| Q2 2025 | 13,703 | $1,223 | — | — |
| Q1 2025 | 12,445 | $1,017 | — | — |
| Q4 2024 | 12,376 | $942 | — | — |
| Q3 2024 | 11,242 | $946 | — | — |
| Q2 2024 | 9,071 | $715 | — | — |
| Q1 2024 | 8,732 | $698 | — | — |
| Q4 2023 | 7,392 | $558 | — | — |
| Q4 2021 | 2,684 | $214 | — | — |