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 | 5,172 | $492 | — | — |
| Q3 2025 | 4,779 | $444 | — | — |
| Q2 2025 | 5,006 | $447 | — | — |
| Q1 2025 | 4,181 | $342 | — | — |
| Q4 2024 | 2,893 | $220 | — | — |
| Q3 2024 | 3,108 | $262 | — | — |