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 | 41,934 | $3,988 | — | — |
| Q3 2025 | 40,433 | $3,759 | — | — |
| Q2 2025 | 38,864 | $3,467 | — | — |
| Q1 2025 | 36,957 | $3,019 | — | — |
| Q4 2024 | 37,428 | $2,850 | — | — |