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 | 322 | $31 | — | — |
| Q3 2025 | 385 | $36 | — | — |
| Q2 2025 | 801 | $71 | — | — |
| Q2 2024 | 811 | $64 | — | — |
| Q1 2024 | 845 | $68 | — | — |
| Q4 2023 | 830 | $63 | — | — |