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 | 15,649 | $1,488 | — | — |
| Q3 2025 | 14,948 | $1,390 | — | — |
| Q2 2025 | 14,908 | $1,330 | — | — |
| Q1 2025 | 11,215 | $916 | — | — |
| Q4 2024 | 5,870 | $447 | — | — |
| Q3 2024 | 5,131 | $432 | — | — |
| Q2 2024 | 5,131 | $404 | — | — |
| Q1 2024 | 6,106 | $488 | — | — |
| Q4 2023 | 6,423 | $485 | — | — |
| Q3 2023 | 7,020 | $485 | — | — |
| Q2 2023 | 7,020 | $512 | — | — |
| Q1 2023 | 7,764 | $558 | — | — |
| Q4 2022 | 8,544 | $562 | — | — |
| Q3 2022 | 5,033 | $283 | — | — |
| Q2 2022 | 3,556 | $223 | — | — |
| Q4 2021 | 2,605 | $207 | — | — |
| Q3 2021 | 2,605 | $204 | — | — |
| Q2 2021 | 2,885 | $228 | — | — |