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 | 2,726 | $259 | — | — |
| Q3 2025 | 2,672 | $248 | — | — |
| Q2 2025 | 2,666 | $238 | — | — |
| Q1 2025 | 2,620 | $214 | — | — |
| Q3 2024 | 2,383 | $201 | — | — |
| Q2 2022 | 2,276 | $143 | — | — |