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 | 2,330 | $222 | — | — |
| Q3 2025 | 2,330 | $217 | — | — |
| Q2 2025 | 2,330 | $208 | — | — |
| Q1 2024 | 3,447 | $275 | — | — |
| Q4 2023 | 4,043 | $305 | — | — |
| Q3 2023 | 4,038 | $279 | — | — |
| Q2 2023 | 4,147 | $302 | — | — |
| Q1 2023 | 4,048 | $291 | — | — |
| Q4 2022 | 3,932 | $258 | — | — |
| Q3 2022 | 3,604 | $202 | — | — |