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 | 6,327 | $602 | — | — |
| Q3 2025 | 6,773 | $630 | — | — |
| Q2 2025 | 6,702 | $598 | — | — |
| Q1 2025 | 7,398 | $604 | — | — |
| Q4 2024 | 8,059 | $614 | — | — |
| Q3 2024 | 8,070 | $1 | — | — |
| Q2 2024 | 9,802 | $1 | — | — |
| Q1 2024 | 11,443 | $1 | — | — |
| Q4 2023 | 12,833 | $1 | — | — |
| Q3 2023 | 12,833 | $1 | — | — |