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 | 5,778 | $549 | — | — |
| Q3 2025 | 5,244 | $488 | — | — |
| Q2 2025 | 5,192 | $463 | — | — |
| Q1 2025 | 4,410 | $360 | — | — |
| Q4 2024 | 5,210 | $397 | — | — |
| Q3 2024 | 5,210 | $439 | — | — |
| Q2 2024 | 5,210 | $410 | — | — |