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 | 120,306 | $11,440 | — | — |
| Q3 2025 | 99,438 | $9,246 | — | — |
| Q2 2025 | 84,839 | $7,569 | — | — |
| Q1 2025 | 83,386 | $6,812 | — | — |
| Q4 2024 | 78,982 | $6,014 | — | — |