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 | 36,397 | $3,461 | — | — |
| Q3 2025 | 34,112 | $3,172 | — | — |
| Q2 2025 | 36,267 | $3,236 | — | — |
| Q1 2025 | 93 | $8 | — | — |
| Q4 2024 | 93 | $7 | — | — |