Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,377 | $569 | — | — |
| Q1 2025 | 5,672 | $463 | — | — |
| Q4 2024 | 7,730 | $589 | — | — |
| Q3 2024 | 6,706 | $564 | — | — |
| Q2 2024 | 5,987 | $472 | — | — |
| Q1 2024 | 5,987 | $478 | — | — |
| Q4 2023 | 6,802 | $514 | — | — |
| Q3 2023 | 8,296 | $574 | — | — |
| Q2 2023 | 5,249 | $383 | — | — |
| Q1 2023 | 4,867 | $350 | — | — |
| Q4 2022 | 4,867 | $320 | — | — |
| Q3 2022 | 3,951 | $222 | — | — |