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 | 131,301 | $12,485 | — | — |
| Q3 2025 | 151,670 | $14,102 | — | — |
| Q2 2025 | 97,907 | $8,735 | — | — |
| Q3 2023 | 279,613 | $19,330 | — | — |