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 | 1,090 | $104 | — | — |
| Q3 2025 | 1,090 | $101 | — | — |
| Q2 2025 | 1,090 | $97 | — | — |
| Q1 2025 | 1,090 | $89 | — | — |
| Q4 2024 | 1,344 | $102 | — | — |
| Q3 2024 | 1,344 | $113 | — | — |
| Q2 2024 | 1,344 | $106 | — | — |