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 | 3,262 | $0 | — | — |
| Q3 2025 | 3,202 | $0 | — | — |
| Q2 2025 | 3,312 | $0 | — | — |
| Q1 2025 | 3,251 | $0 | — | — |
| Q4 2024 | 3,751 | $0 | — | — |
| Q3 2024 | 3,701 | $0 | — | — |
| Q2 2024 | 3,701 | $0 | — | — |
| Q1 2024 | 3,633 | $0 | — | — |
| Q4 2023 | 3,528 | $0 | — | — |
| Q3 2023 | 3,486 | $0 | — | — |
| Q2 2023 | 3,486 | $0 | — | — |
| Q1 2023 | 3,486 | $0 | — | — |
| Q4 2022 | 3,486 | $0 | — | — |
| Q2 2022 | 3,486 | $219 | — | — |
| Q1 2022 | 3,486 | $257 | — | — |
| Q4 2021 | 3,486 | $277 | — | — |