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 | 6,027 | $573 | — | — |
| Q3 2025 | 5,672 | $527 | — | — |
| Q2 2025 | 5,715 | $510 | — | — |
| Q1 2025 | 5,159 | $421 | — | — |
| Q4 2024 | 3,063 | $233 | — | — |