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 | 5,431 | $516 | — | — |
| Q3 2024 | 3,036 | $256 | — | — |
| Q2 2024 | 3,160 | $249 | — | — |
| Q1 2024 | 2,609 | $209 | — | — |
| Q4 2022 | 4,805 | $316 | — | — |
| Q2 2019 | 35 | $2,250 | — | — |
| Q1 2019 | 35 | $2,211 | — | — |