Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,010 | $328 | — | — |
| Q4 2024 | 3,636 | $277 | — | — |
| Q3 2024 | 5,099 | $429 | — | — |
| Q2 2024 | 5,111 | $403 | — | — |
| Q1 2024 | 6,055 | $484 | — | — |
| Q4 2023 | 6,055 | $457 | — | — |
| Q3 2023 | 5,696 | $394 | — | — |
| Q2 2023 | 5,696 | $415 | — | — |
| Q1 2023 | 6,347 | $456 | — | — |
| Q4 2022 | 6,347 | $417 | — | — |
| Q3 2022 | 6,068 | $341 | — | — |
| Q1 2022 | 2,820 | $208 | — | — |
| Q4 2021 | 2,820 | $224 | — | — |