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 | 3,660 | $348 | — | — |
| Q3 2025 | 3,679 | $349 | — | — |
| Q2 2025 | 3,679 | $326 | — | — |
| Q1 2025 | 3,837 | $314 | — | — |
| Q4 2024 | 4,022 | $306 | — | — |