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 | 40,387 | $3,840 | — | — |
| Q3 2025 | 39,643 | $3,686 | — | — |
| Q1 2025 | 41,926 | $3,425 | — | — |
| Q4 2024 | 44,413 | $3,490 | — | — |
| Q2 2024 | 39,696 | $3,542 | — | — |