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 | 11,174 | $1,063 | — | — |
| Q3 2025 | 11,371 | $1,057 | — | — |
| Q2 2025 | 11,371 | $1,015 | — | — |
| Q1 2025 | 11,371 | $929 | — | — |
| Q4 2024 | 11,776 | $897 | — | — |
| Q3 2024 | 5,113 | $430 | — | — |
| Q2 2024 | 5,113 | $403 | — | — |
| Q1 2024 | 5,034 | $402 | — | — |
| Q4 2023 | 5,034 | $380 | — | — |
| Q3 2023 | 6,758 | $467 | — | — |
| Q2 2023 | 6,830 | $498 | — | — |