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 | 17,693 | $1,682 | — | — |
| Q3 2025 | 16,873 | $1,505 | — | — |
| Q2 2025 | 12,483 | $1,114 | — | — |
| Q1 2025 | 12,336 | $1,008 | — | — |
| Q4 2024 | 12,421 | $946 | — | — |
| Q3 2024 | 11,010 | $927 | — | — |
| Q2 2024 | 10,061 | $793 | — | — |
| Q1 2024 | 10,800 | $863 | — | — |
| Q4 2023 | 10,463 | $790 | — | — |
| Q3 2023 | 10,321 | $713 | — | — |
| Q2 2023 | 10,241 | $747 | — | — |
| Q1 2023 | 10,176 | $731 | — | — |
| Q4 2022 | 7,866 | $517 | — | — |
| Q3 2022 | 7,866 | $442 | — | — |
| Q2 2022 | 7,866 | $494 | — | — |
| Q4 2021 | 7,700 | $612 | — | — |