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 | 700 | $67 | — | — |
| Q3 2025 | 478 | $44 | — | — |
| Q2 2025 | 478 | $43 | — | — |
| Q1 2025 | 469 | $38 | — | — |
| Q4 2024 | 469 | $36 | — | — |