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 | 2,873 | $267 | — | — |
| Q2 2025 | 2,868 | $256 | — | — |
| Q1 2025 | 2,924 | $239 | — | — |
| Q4 2024 | 2,899 | $221 | — | — |
| Q3 2024 | 2,910 | $245 | — | — |
| Q2 2024 | 2,656 | $209 | — | — |
| Q1 2024 | 278 | $22 | — | — |
| Q4 2023 | 278 | $21 | — | — |
| Q3 2023 | 349 | $24 | — | — |
| Q2 2023 | 349 | $25 | — | — |
| Q1 2023 | 349 | $25 | — | — |