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 | 10,829 | $1,030 | — | — |
| Q3 2025 | 10,829 | $1,007 | — | — |
| Q2 2025 | 10,813 | $965 | — | — |
| Q1 2025 | 10,868 | $888 | — | — |
| Q4 2024 | 10,420 | $793 | — | — |
| Q3 2024 | 9,802 | $825 | — | — |
| Q2 2024 | 9,873 | $778 | — | — |
| Q1 2024 | 9,776 | $781 | — | — |
| Q4 2023 | 9,535 | $720 | — | — |
| Q3 2023 | 9,548 | $660 | — | — |
| Q2 2023 | 9,539 | $696 | — | — |
| Q1 2023 | 9,065 | $651 | — | — |
| Q4 2022 | 8,889 | $584 | — | — |
| Q3 2022 | 5,150 | $289 | — | — |
| Q2 2022 | 5,214 | $327 | — | — |
| Q1 2022 | 4,395 | $324 | — | — |
| Q4 2021 | 2,992 | $238 | — | — |
| Q3 2021 | 2,992 | $235 | — | — |
| Q2 2021 | 2,835 | $224 | — | — |
| Q1 2021 | 2,703 | $205 | — | — |