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 | 2,600 | $247 | — | — |
| Q3 2025 | 2,626 | $244 | — | — |
| Q2 2025 | 2,626 | $234 | — | — |
| Q1 2025 | 2,626 | $215 | — | — |
| Q4 2024 | 2,988 | $228 | — | — |