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 | 9,793 | $931 | — | — |
| Q3 2025 | 9,793 | $911 | — | — |
| Q2 2025 | 9,793 | $874 | — | — |
| Q1 2025 | 9,793 | $800 | — | — |
| Q4 2024 | 10,130 | $771 | — | — |
| Q3 2024 | 10,130 | $853 | — | — |
| Q2 2024 | 10,130 | $798 | — | — |
| Q1 2024 | 10,130 | $809 | — | — |
| Q4 2023 | 8,130 | $614 | — | — |
| Q3 2023 | 8,130 | $562 | — | — |
| Q2 2023 | 8,130 | $593 | — | — |
| Q1 2023 | 8,130 | $584 | — | — |
| Q4 2022 | 8,470 | $557 | — | — |
| Q3 2022 | 8,470 | $475 | — | — |
| Q2 2022 | 8,470 | $532 | — | — |
| Q1 2022 | 8,320 | $613 | — | — |
| Q4 2021 | 8,320 | $661 | — | — |
| Q3 2021 | 8,320 | $652 | — | — |
| Q2 2021 | 8,320 | $658 | — | — |
| Q1 2021 | 8,360 | $635 | — | — |
| Q4 2020 | 8,360 | $611 | — | — |
| Q2 2020 | 8,360 | $506 | — | — |