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 | 6,562,442 | $624,023 | — | — |
| Q3 2025 | 5,614,910 | $522,074 | — | — |
| Q2 2025 | 5,649,063 | $504,009 | — | — |
| Q1 2025 | 5,858,225 | $478,558 | — | — |
| Q4 2024 | 5,963,609 | $454,069 | — | — |
| Q3 2024 | 5,691,983 | $479,094 | — | — |
| Q2 2024 | 5,714,132 | $450,159 | — | — |
| Q1 2024 | 5,811,965 | $464,434 | — | — |
| Q4 2023 | 5,999,761 | $453,222 | — | — |
| Q3 2023 | 6,236,684 | $431,142 | — | — |
| Q2 2023 | 6,269,000 | $457,198 | — | — |
| Q1 2023 | 6,325,518 | $458,347 | — | — |