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 | 3,300 | $307 | — | — |
| Q4 2024 | 4,392 | $334 | — | — |
| Q3 2024 | 4,236 | $357 | — | — |
| Q2 2024 | 5,952 | $469 | — | — |
| Q1 2024 | 9,514 | $760 | — | — |
| Q4 2023 | 58,786 | $4,441 | — | — |
| Q3 2023 | 2,975 | $206 | — | — |
| Q2 2023 | 2,776 | $202 | — | — |