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 | 3,000 | $268 | — | — |
| Q3 2023 | 10,432 | $721 | — | — |
| Q2 2023 | 17,256 | $1,259 | — | — |
| Q1 2023 | 18,091 | $1,300 | — | — |
| Q4 2022 | 15,506 | $1,019 | — | — |
| Q3 2022 | 14,978 | $845 | — | — |
| Q2 2022 | 15,763 | $994 | — | — |
| Q1 2022 | 15,991 | $1,179 | — | — |
| Q4 2021 | 30,392 | $2,500 | — | — |
| Q3 2021 | 27,073 | $2,190 | — | — |
| Q2 2021 | 13,566 | $1,072 | — | — |
| Q1 2021 | 9,520 | $723 | — | — |
| Q3 2020 | 5,692 | $361 | — | — |
| Q2 2020 | 3,963 | $240 | — | — |