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 | 568 | $54 | — | — |
| Q3 2025 | 568 | $53 | — | — |
| Q2 2025 | 568 | $51 | — | — |
| Q1 2025 | 568 | $46 | — | — |
| Q4 2024 | 568 | $43 | — | — |
| Q1 2023 | 14,810 | $1,064 | — | — |
| Q4 2022 | 14,810 | $1 | — | — |
| Q3 2022 | 14,810 | $831 | — | — |
| Q2 2022 | 15,265 | $958 | — | — |
| Q1 2022 | 15,265 | $1,126 | — | — |
| Q4 2021 | 15,265 | $1,213 | — | — |