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 | 789 | $75 | — | — |
| Q3 2025 | 809 | $75 | — | — |
| Q1 2025 | 794 | $65 | — | — |
| Q2 2024 | 1,757 | $138 | — | — |
| Q1 2024 | 1,756 | $140 | — | — |
| Q4 2023 | 17,670 | $763 | — | — |
| Q3 2023 | 17,670 | $763 | — | — |
| Q2 2023 | 1,227 | $0 | — | — |
| Q1 2023 | 1,213 | $0 | — | — |