Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,420 | $1,062 | — | — |
| Q2 2025 | 11,467 | $1,023 | — | — |
| Q1 2025 | 10,322 | $843 | — | — |
| Q4 2024 | 10,341 | $787 | — | — |
| Q3 2024 | 9,092 | $765 | — | — |
| Q2 2024 | 9,797 | $772 | — | — |
| Q1 2024 | 9,534 | $762 | — | — |
| Q4 2023 | 10,166 | $768 | — | — |
| Q3 2023 | 5,004 | $346 | — | — |
| Q2 2023 | 4,462 | $325 | — | — |
| Q1 2023 | 5,073 | $364 | — | — |