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 | 3,656 | $0 | — | — |
| Q3 2025 | 4,078 | $0 | — | — |
| Q2 2025 | 4,078 | $0 | — | — |
| Q1 2025 | 4,078 | $0 | — | — |
| Q4 2024 | 4,112 | $0 | — | — |
| Q3 2024 | 4,122 | $0 | — | — |
| Q2 2024 | 4,133 | $0 | — | — |
| Q1 2024 | 4,131 | $0 | — | — |
| Q4 2023 | 4,126 | $0 | — | — |
| Q3 2023 | 5,775 | $0 | — | — |
| Q2 2023 | 7,810 | $1 | — | — |