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 | 16,405 | $1,560 | — | — |
| Q3 2025 | 16,153 | $1,502 | — | — |
| Q2 2025 | 15,523 | $1,385 | — | — |
| Q1 2025 | 12,377 | $1,011 | — | — |
| Q4 2024 | 10,509 | $800 | — | — |
| Q3 2024 | 9,684 | $815 | — | — |
| Q2 2024 | 9,826 | $774 | — | — |
| Q1 2024 | 3,575 | $286 | — | — |
| Q4 2023 | 3,493 | $264 | — | — |
| Q3 2023 | 5,858 | $405 | — | — |
| Q2 2023 | 4,063 | $296 | — | — |
| Q1 2023 | 3,895 | $280 | — | — |