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 | 10,109 | $961 | — | — |
| Q3 2025 | 5,988 | $557 | — | — |
| Q2 2025 | 5,879 | $525 | — | — |
| Q1 2025 | 5,593 | $457 | — | — |
| Q4 2024 | 4,851 | $369 | — | — |
| Q3 2024 | 4,047 | $341 | — | — |
| Q2 2024 | 3,761 | $296 | — | — |
| Q1 2024 | 3,562 | $285 | — | — |
| Q4 2023 | 3,238 | $245 | — | — |