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 | 64,556 | $6,139 | — | — |
| Q3 2025 | 19,571 | $1,820 | — | — |
| Q2 2025 | 13,798 | $1,231 | — | — |
| Q1 2025 | 14,472 | $1,182 | — | — |
| Q4 2024 | 16,319 | $1,243 | — | — |
| Q3 2024 | 18,060 | $1,520 | — | — |
| Q2 2024 | 14,508 | $1,143 | — | — |
| Q1 2024 | 20,290 | $1,621 | — | — |
| Q4 2023 | 18,884 | $1,426 | — | — |