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 | 12,111 | $941 | — | — |
| Q3 2025 | 11,475 | $1,067 | — | — |
| Q2 2025 | 11,448 | $1,021 | — | — |
| Q1 2025 | 11,571 | $946 | — | — |
| Q4 2024 | 11,647 | $887 | — | — |
| Q3 2024 | 12,058 | $1,015 | — | — |
| Q2 2024 | 12,794 | $1,008 | — | — |
| Q1 2024 | 13,418 | $1,072 | — | — |
| Q4 2023 | 13,613 | $1,028 | — | — |