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 | 31,699 | $2,589 | — | — |
| Q4 2024 | 12,367 | $942 | — | — |
| Q3 2024 | 11,106 | $935 | — | — |
| Q2 2024 | 7,748 | $610 | — | — |
| Q1 2024 | 7,798 | $623 | — | — |
| Q4 2023 | 5,983 | $452 | — | — |
| Q3 2023 | 5,983 | $414 | — | — |
| Q2 2023 | 5,983 | $0 | — | — |
| Q1 2023 | 5,983 | $0 | — | — |
| Q4 2021 | 2,605 | $207 | — | — |
| Q3 2021 | 2,605 | $204 | — | — |
| Q2 2021 | 2,605 | $206 | — | — |