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 | 4,597 | $437 | — | — |
| Q3 2025 | 4,597 | $427 | — | — |
| Q2 2025 | 146 | $13 | — | — |
| Q1 2025 | 146 | $12 | — | — |
| Q4 2024 | 146 | $11 | — | — |
| Q3 2024 | 146 | $12 | — | — |
| Q2 2024 | 146 | $12 | — | — |
| Q1 2024 | 146 | $12 | — | — |
| Q4 2023 | 127 | $10 | — | — |