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 | 28,827 | $2,741 | — | — |
| Q3 2025 | 28,658 | $2,665 | — | — |
| Q2 2025 | 24,512 | $2,187 | — | — |
| Q1 2025 | 14,535 | $1,187 | — | — |