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 | 4,427 | $421 | — | — |
| Q3 2025 | 4,051 | $377 | — | — |
| Q2 2025 | 4,500 | $401 | — | — |
| Q1 2025 | 4,500 | $368 | — | — |
| Q4 2024 | 4,638 | $353 | — | — |