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 | 647 | $62 | — | — |
| Q3 2025 | 647 | $60 | — | — |
| Q2 2025 | 647 | $58 | — | — |
| Q1 2025 | 647 | $53 | — | — |
| Q4 2023 | 647 | $49 | — | — |
| Q3 2023 | 647 | $45 | — | — |