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 | 15,817 | $1,504 | — | — |
| Q3 2025 | 15,817 | $1,471 | — | — |
| Q2 2025 | 15,817 | $1,411 | — | — |
| Q1 2025 | 15,817 | $1,292 | — | — |
| Q4 2024 | 15,817 | $1,204 | — | — |
| Q3 2024 | 14,337 | $1,207 | — | — |
| Q2 2024 | 14,341 | $1,146 | — | — |
| Q1 2024 | 14,341 | $1,146 | — | — |
| Q4 2023 | 14,341 | $1,083 | — | — |