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 | 33,782 | $3,212 | — | — |
| Q3 2025 | 32,691 | $3,040 | — | — |
| Q2 2025 | 32,442 | $2,932 | — | — |
| Q1 2025 | 29,097 | $2,377 | — | — |
| Q4 2024 | 29,065 | $2,213 | — | — |