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 | 5,239 | $509 | — | — |
| Q3 2025 | 5,701 | $537 | — | — |
| Q2 2025 | 5,701 | $509 | — | — |
| Q1 2025 | 6,771 | $553 | — | — |
| Q4 2024 | 6,871 | $523 | — | — |
| Q3 2024 | 7,066 | $595 | — | — |
| Q2 2024 | 8,045 | $634 | — | — |
| Q1 2024 | 2,632 | $210 | — | — |