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 | 7,875 | $749 | — | — |
| Q3 2025 | 6,773 | $630 | — | — |
| Q2 2025 | 7,595 | $678 | — | — |
| Q1 2025 | 7,456 | $609 | — | — |
| Q4 2024 | 7,859 | $598 | — | — |