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 | 566 | $54 | — | — |
| Q3 2025 | 566 | $53 | — | — |
| Q2 2025 | 744 | $66 | — | — |
| Q1 2025 | 744 | $61 | — | — |
| Q2 2023 | 58 | $4 | — | — |