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 | 3,745 | $356 | — | — |
| Q3 2025 | 3,718 | $346 | — | — |
| Q2 2025 | 3,234 | $289 | — | — |
| Q1 2025 | 3,028 | $247 | — | — |
| Q4 2024 | 3,018 | $230 | — | — |
| Q3 2024 | 3,197 | $249 | — | — |
| Q2 2024 | 3,187 | $251 | — | — |
| Q1 2024 | 3,185 | $256 | — | — |