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 | 774 | $74 | — | — |
| Q3 2025 | 1,037 | $96 | — | — |
| Q2 2025 | 1,131 | $101 | — | — |
| Q1 2025 | 1,309 | $107 | — | — |
| Q4 2024 | 1,527 | $116 | — | — |
| Q3 2024 | 1,566 | $132 | — | — |