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 | 6,047 | $596 | — | — |
| Q3 2025 | 5,897 | $555 | — | — |
| Q2 2025 | 5,624 | $510 | — | — |
| Q1 2025 | 3,642 | $309 | — | — |
| Q4 2024 | 3,736 | $282 | — | — |
| Q3 2024 | 3,447 | $279 | — | — |
| Q2 2024 | 2,929 | $233 | — | — |
| Q1 2024 | 3,735 | $297 | — | — |