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 | 3,821 | $363 | — | — |
| Q3 2025 | 3,029 | $282 | — | — |
| Q4 2024 | 500 | $38 | — | — |
| Q2 2024 | 206 | $16 | — | — |
| Q1 2024 | 203 | $16 | — | — |
| Q1 2022 | 149 | $10 | — | — |