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 | 2,469 | $235 | — | — |
| Q3 2025 | 2,469 | $231 | — | — |
| Q2 2025 | 2,434 | $216 | — | — |
| Q3 2024 | 2,434 | $205 | — | — |
| Q2 2024 | 6,434 | $507 | — | — |
| Q1 2024 | 6,434 | $514 | — | — |