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 | 6,477 | $616 | — | — |
| Q3 2025 | 6,828 | $635 | — | — |
| Q2 2025 | 6,591 | $588 | — | — |
| Q1 2025 | 6,599 | $539 | — | — |
| Q4 2024 | 6,411 | $488 | — | — |
| Q3 2024 | 6,292 | $530 | — | — |
| Q2 2024 | 6,271 | $494 | — | — |
| Q1 2024 | 5,688 | $455 | — | — |
| Q4 2023 | 4,689 | $354 | — | — |
| Q3 2023 | 4,917 | $340 | — | — |
| Q2 2023 | 4,760 | $347 | — | — |
| Q1 2023 | 4,499 | $323 | — | — |
| Q4 2022 | 5,342 | $351 | — | — |
| Q3 2022 | 5,264 | $295 | — | — |
| Q2 2022 | 4,331 | $272 | — | — |