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 | 34,636 | $3,294 | — | — |
| Q3 2025 | 34,958 | $3,250 | — | — |
| Q2 2025 | 34,958 | $3,119 | — | — |
| Q1 2025 | 32,320 | $2,640 | — | — |
| Q4 2024 | 32,250 | $2,456 | — | — |