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 | 10,755 | $1,023 | — | — |
| Q3 2025 | 10,755 | $1,000 | — | — |
| Q2 2025 | 10,755 | $960 | — | — |
| Q1 2025 | 8,888 | $726 | — | — |
| Q4 2024 | 8,888 | $677 | — | — |
| Q3 2024 | 8,888 | $748 | — | — |
| Q2 2024 | 8,888 | $700 | — | — |
| Q1 2024 | 8,888 | $710 | — | — |
| Q4 2023 | 8,888 | $671 | — | — |
| Q3 2023 | 8,888 | $614 | — | — |
| Q2 2023 | 8,888 | $648 | — | — |
| Q1 2023 | 8,888 | $639 | — | — |
| Q4 2022 | 8,888 | $584 | — | — |