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 | 229,552 | $21,828 | — | — |
| Q3 2025 | 229,552 | $21,344 | — | — |
| Q2 2025 | 229,552 | $20,481 | — | — |
| Q3 2020 | 5,877 | $382 | — | — |
| Q2 2020 | 5,877 | $363 | — | — |
| Q1 2020 | 10,650 | $712 | — | — |
| Q4 2019 | 10,650 | $732 | — | — |
| Q2 2019 | 10,650 | $685 | — | — |
| Q1 2019 | 6,000 | $379 | — | — |