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 | 34,675 | $3,297 | — | — |
| Q3 2025 | 32,329 | $3,006 | — | — |
| Q2 2025 | 30,797 | $2,748 | — | — |
| Q1 2025 | 30,797 | $2,516 | — | — |
| Q4 2024 | 29,697 | $2,261 | — | — |
| Q3 2024 | 33,477 | $2,818 | — | — |
| Q2 2024 | 34,197 | $2,694 | — | — |
| Q1 2024 | 34,104 | $2,725 | — | — |