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 | 2,229 | $212 | — | — |
| Q1 2021 | 2,642 | $201 | — | — |
| Q1 2020 | 3,920 | $208 | — | — |
| Q4 2019 | 3,903 | $268 | — | — |
| Q3 2019 | 3,981 | $255 | — | — |
| Q1 2019 | 3,793 | $243 | — | — |