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 | 9,070 | $862 | — | — |
| Q3 2025 | 9,070 | $843 | — | — |
| Q2 2025 | 9,070 | $809 | — | — |
| Q1 2025 | 9,070 | $732 | — | — |
| Q4 2024 | 8,793 | $669 | — | — |
| Q3 2024 | 8,793 | $740 | — | — |
| Q2 2024 | 8,793 | $693 | — | — |
| Q1 2024 | 8,793 | $703 | — | — |
| Q4 2023 | 8,681 | $656 | — | — |
| Q3 2023 | 5,350 | $415 | — | — |