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 | 3,178 | $302 | — | — |
| Q3 2025 | 3,372 | $314 | — | — |
| Q2 2025 | 3,475 | $310 | — | — |
| Q1 2025 | 2,914 | $238 | — | — |
| Q4 2024 | 2,750 | $209 | — | — |
| Q3 2024 | 2,665 | $224 | — | — |
| Q2 2024 | 2,787 | $220 | — | — |
| Q1 2024 | 2,509 | $200 | — | — |
| Q4 2023 | 2,437 | $184 | — | — |