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 | 31,003 | $2,948 | — | — |
| Q3 2025 | 29,743 | $2,766 | — | — |
| Q4 2021 | 3,273 | $260 | — | — |
| Q4 2020 | 584 | $42,655 | — | — |
| Q3 2020 | 584 | $37,072 | — | — |