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 | 7,394 | $703 | — | — |
| Q3 2025 | 6,622 | $616 | — | — |
| Q2 2025 | 6,381 | $569 | — | — |
| Q1 2025 | 6,256 | $511 | — | — |
| Q4 2024 | 5,914 | $450 | — | — |
| Q3 2024 | 5,753 | $484 | — | — |
| Q2 2024 | 3,375 | $266 | — | — |
| Q1 2024 | 3,210 | $257 | — | — |