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 | 4,233 | $403 | — | — |
| Q3 2025 | 4,233 | $394 | — | — |
| Q2 2025 | 4,233 | $378 | — | — |
| Q1 2025 | 4,233 | $346 | — | — |
| Q4 2024 | 4,233 | $322 | — | — |
| Q3 2024 | 4,233 | $356 | — | — |
| Q2 2024 | 4,233 | $333 | — | — |
| Q1 2024 | 4,233 | $338 | — | — |
| Q4 2023 | 4,248 | $321 | — | — |