Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,181 | $296 | — | — |
| Q1 2025 | 13,689 | $1,118 | — | — |
| Q2 2020 | 931 | $56 | — | — |
| Q1 2020 | 1,154 | $61 | — | — |
| Q4 2019 | 1,154 | $79 | — | — |
| Q3 2019 | 1,154 | $74 | — | — |
| Q2 2019 | 1,154 | $74 | — | — |