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 | 12,353 | $1,175 | — | — |
| Q3 2025 | 12,425 | $1,155 | — | — |
| Q2 2025 | 12,576 | $1,122 | — | — |
| Q1 2025 | 12,555 | $1,026 | — | — |
| Q4 2024 | 13,501 | $1,028 | — | — |
| Q4 2022 | 27,402 | $1,801 | — | — |