Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,511 | $1,256 | — | — |
| Q2 2025 | 11,271 | $1,006 | — | — |
| Q1 2025 | 12,004 | $981 | — | — |
| Q4 2024 | 11,498 | $875 | — | — |
| Q3 2024 | 17,449 | $791 | — | — |
| Q2 2024 | 5,887 | $464 | — | — |