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 | 8,513 | $810 | — | — |
| Q3 2025 | 8,635 | $803 | — | — |
| Q2 2025 | 8,626 | $770 | — | — |
| Q1 2025 | 8,481 | $693 | — | — |
| Q4 2024 | 8,973 | $683 | — | — |
| Q3 2024 | 8,468 | $713 | — | — |
| Q2 2024 | 8,468 | $667 | — | — |
| Q1 2024 | 8,156 | $652 | — | — |