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 | 850 | $81 | — | — |
| Q3 2025 | 872 | $81 | — | — |
| Q2 2025 | 872 | $78 | — | — |
| Q1 2025 | 844 | $69 | — | — |
| Q4 2024 | 863 | $66 | — | — |
| Q2 2020 | 51,368 | $3,111 | — | — |
| Q1 2020 | 23,360 | $1,242 | — | — |