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 | 136 | $0 | — | — |
| Q3 2025 | 124 | $0 | — | — |
| Q2 2025 | 99 | $0 | — | — |
| Q1 2025 | 93 | $0 | — | — |
| Q4 2024 | 78 | $0 | — | — |
| Q3 2024 | 48 | $0 | — | — |
| Q2 2024 | 48 | $0 | — | — |
| Q1 2024 | 39 | $0 | — | — |
| Q4 2023 | 32 | $0 | — | — |
| Q3 2023 | 15 | $0 | — | — |
| Q2 2023 | 12 | $0 | — | — |
| Q1 2023 | 5 | $0 | — | — |