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 | 4,040 | $384 | — | — |
| Q3 2025 | 3,739 | $348 | — | — |
| Q2 2025 | 3,730 | $333 | — | — |
| Q1 2025 | 3,497 | $286 | — | — |
| Q4 2024 | 3,382 | $258 | — | — |
| Q2 2024 | 3,551 | $280 | — | — |
| Q1 2024 | 3,529 | $282 | — | — |
| Q4 2023 | 3,172 | $240 | — | — |