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 | 6,028 | $573 | — | — |
| Q3 2025 | 6,513 | $606 | — | — |
| Q2 2025 | 6,258 | $558 | — | — |
| Q1 2025 | 6,520 | $533 | — | — |
| Q4 2024 | 6,378 | $486 | — | — |
| Q3 2024 | 6,149 | $518 | — | — |
| Q2 2024 | 6,249 | $492 | — | — |
| Q1 2024 | 6,453 | $516 | — | — |
| Q4 2023 | 6,458 | $488 | — | — |
| Q3 2023 | 6,461 | $447 | — | — |
| Q2 2023 | 6,282 | $458 | — | — |