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 | 17,460 | $1,660 | — | — |
| Q3 2025 | 17,073 | $1,587 | — | — |
| Q2 2025 | 17,048 | $1,521 | — | — |
| Q1 2025 | 16,688 | $1,363 | — | — |
| Q4 2024 | 17,950 | $1,367 | — | — |
| Q3 2024 | 21,353 | $1,797 | — | — |
| Q2 2024 | 19,467 | $1,534 | — | — |
| Q1 2024 | 14,391 | $1,150 | — | — |
| Q4 2023 | 11,102 | $767 | — | — |
| Q3 2023 | 11,102 | $767 | — | — |
| Q2 2023 | 10,772 | $786 | — | — |
| Q1 2023 | 9,838 | $707 | — | — |