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 | 5,163 | $491 | — | — |
| Q3 2025 | 6,260 | $582 | — | — |
| Q2 2025 | 6,092 | $544 | — | — |
| Q1 2025 | 6,092 | $498 | — | — |
| Q4 2024 | 6,092 | $464 | — | — |
| Q3 2024 | 6,772 | $570 | — | — |
| Q2 2024 | 8,977 | $707 | — | — |
| Q1 2024 | 9,105 | $728 | — | — |
| Q4 2023 | 7,283 | $550 | — | — |
| Q3 2023 | 7,283 | $503 | — | — |
| Q2 2023 | 8,262 | $603 | — | — |
| Q1 2023 | 3,034 | $218 | — | — |