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 | 2,499 | $238 | — | — |
| Q3 2025 | 2,470 | $230 | — | — |
| Q2 2025 | 2,439 | $218 | — | — |
| Q1 2025 | 2,450 | $200 | — | — |
| Q3 2024 | 2,464 | $207 | — | — |