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 | 211,591 | $20,121 | — | — |
| Q3 2025 | 200,733 | $18,664 | — | — |
| Q2 2025 | 191,740 | $16,971 | — | — |
| Q1 2025 | 139,627 | $11,406 | — | — |
| Q4 2024 | 134,124 | $10,212 | — | — |