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 | 769 | $73 | — | — |
| Q3 2025 | 1,204 | $112 | — | — |
| Q2 2025 | 1,204 | $107 | — | — |
| Q1 2025 | 1,204 | $98 | — | — |
| Q2 2024 | 48 | $4 | — | — |