Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 275 | $26 | — | — |
| Q2 2025 | 30 | $3 | — | — |
| Q1 2025 | 1,725 | $141 | — | — |
| Q4 2024 | 1,575 | $120 | — | — |
| Q3 2024 | 1,480 | $125 | — | — |
| Q2 2024 | 1,480 | $118 | — | — |
| Q1 2024 | 1,480 | $118 | — | — |
| Q4 2023 | 1,480 | $112 | — | — |
| Q3 2023 | 1,480 | $102 | — | — |
| Q2 2023 | 1,480 | $108 | — | — |
| Q1 2023 | 1,480 | $106 | — | — |
| Q4 2022 | 1,480 | $97 | — | — |