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 | 3,656 | $348 | — | — |
| Q3 2025 | 3,749 | $349 | — | — |
| Q2 2025 | 4,064 | $363 | — | — |
| Q1 2025 | 3,018 | $247 | — | — |
| Q4 2024 | 3,547 | $270 | — | — |