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 | 1,962 | $187 | — | — |
| Q3 2025 | 2,719 | $253 | — | — |
| Q2 2025 | 2,723 | $243 | — | — |
| Q1 2025 | 2,680 | $219 | — | — |
| Q4 2024 | 9,179 | $699 | — | — |
| Q3 2024 | 9,272 | $780 | — | — |
| Q2 2024 | 74,503 | $5,869 | — | — |
| Q1 2024 | 132,550 | $10,592 | — | — |
| Q4 2023 | 132,770 | $10,029 | — | — |