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 | 3,735 | $355 | — | — |
| Q3 2025 | 3,716 | $345 | — | — |
| Q2 2025 | 4,310 | $384 | — | — |
| Q1 2025 | 4,543 | $371 | — | — |
| Q4 2024 | 3,592 | $273 | — | — |
| Q3 2024 | 3,424 | $288 | — | — |
| Q2 2024 | 3,395 | $267 | — | — |