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 | 3,044 | $289 | — | — |
| Q3 2025 | 3,044 | $283 | — | — |
| Q2 2025 | 3,044 | $272 | — | — |
| Q1 2025 | 3,044 | $249 | — | — |
| Q4 2024 | 10,312 | $785 | — | — |
| Q3 2024 | 10,677 | $899 | — | — |
| Q2 2024 | 11,462 | $903 | — | — |
| Q1 2024 | 20,951 | $1,674 | — | — |
| Q4 2023 | 21,184 | $1,600 | — | — |
| Q3 2023 | 21,504 | $1,487 | — | — |
| Q2 2023 | 15,990 | $1,166 | — | — |