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 | 1,867 | $178 | — | — |
| Q3 2025 | 2,058 | $191 | — | — |
| Q2 2025 | 2,058 | $184 | — | — |
| Q1 2025 | 1,438 | $117 | — | — |
| Q4 2024 | 1,657 | $132 | — | — |
| Q3 2024 | 1,645 | $138 | — | — |
| Q2 2024 | 1,645 | $130 | — | — |
| Q1 2024 | 1,666 | $133 | — | — |
| Q4 2023 | 1,119 | $85 | — | — |
| Q3 2023 | 2,064 | $143 | — | — |
| Q2 2023 | 434 | $32 | — | — |