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 | 6,582 | $626 | — | — |
| Q3 2025 | 6,591 | $613 | — | — |
| Q2 2025 | 3,974 | $355 | — | — |
| Q1 2025 | 4,000 | $327 | — | — |
| Q4 2024 | 3,835 | $292 | — | — |
| Q3 2024 | 3,723 | $313 | — | — |
| Q2 2024 | 8,169 | $644 | — | — |
| Q1 2024 | 7,073 | $565 | — | — |
| Q4 2023 | 3,717 | $281 | — | — |
| Q3 2023 | 4,191 | $290 | — | — |
| Q2 2023 | 4,191 | $306 | — | — |
| Q1 2023 | 4,517 | $325 | — | — |
| Q4 2022 | 4,630 | $0 | — | — |
| Q3 2022 | 4,708 | $264 | — | — |
| Q2 2022 | 4,708 | $295 | — | — |
| Q1 2022 | 4,429 | $327 | — | — |
| Q4 2021 | 4,297 | $341 | — | — |
| Q3 2021 | 3,729 | $292 | — | — |
| Q2 2021 | 3,643 | $288 | — | — |
| Q1 2021 | 3,390 | $257 | — | — |
| Q4 2020 | 3,295 | $241 | — | — |