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 | 25,372 | $2,413 | — | — |
| Q3 2025 | 18,462 | $1,508 | — | — |
| Q2 2025 | 20,772 | $1,853 | — | — |
| Q1 2025 | 18,462 | $1,508 | — | — |
| Q4 2024 | 10,079 | $809 | — | — |
| Q3 2024 | 10,382 | $810 | — | — |
| Q2 2024 | 10,312 | $805 | — | — |