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 | 4,414 | $420 | — | — |
| Q3 2025 | 4,163 | $387 | — | — |
| Q2 2025 | 3,959 | $353 | — | — |
| Q1 2025 | 3,650 | $298 | — | — |
| Q3 2024 | 2,451 | $206 | — | — |