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 | 2,731 | $260 | — | — |
| Q3 2025 | 2,731 | $254 | — | — |
| Q2 2025 | 2,676 | $239 | — | — |
| Q1 2025 | 2,676 | $219 | — | — |
| Q4 2024 | 3,504 | $267 | — | — |