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 | 2,900 | $276 | — | — |
| Q1 2025 | 3,200 | $261 | — | — |
| Q4 2023 | 8,700 | $1 | — | — |
| Q2 2023 | 3,500 | $0 | — | — |
| Q4 2022 | 8,700 | $1 | — | — |
| Q2 2022 | 34,500 | $2,165 | — | — |
| Q4 2021 | 10,200 | $810 | — | — |
| Q3 2021 | 22,200 | $1,740 | — | — |
| Q2 2021 | 26,200 | $2,071 | — | — |
| Q1 2021 | 36,324 | $2,757 | — | — |
| Q4 2020 | 12,900 | $942 | — | — |
| Q3 2020 | 14,100 | $895 | — | — |