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 | 750 | $72 | — | — |
| Q3 2025 | 750 | $70 | — | — |
| Q2 2025 | 750 | $67 | — | — |
| Q1 2025 | 850 | $68 | — | — |
| Q4 2024 | 850 | $64 | — | — |
| Q3 2024 | 850 | $72 | — | — |
| Q2 2024 | 1,257 | $100 | — | — |