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 | 5,200 | $494 | — | — |
| Q3 2025 | 5,200 | $483 | — | — |
| Q2 2025 | 5,245 | $468 | — | — |
| Q1 2025 | 3,439 | $281 | — | — |
| Q4 2024 | 3,105 | $236 | — | — |
| Q3 2024 | 3,105 | $261 | — | — |
| Q2 2024 | 3,036 | $239 | — | — |
| Q1 2024 | 3,036 | $243 | — | — |
| Q4 2023 | 3,081 | $233 | — | — |
| Q3 2023 | 3,081 | $213 | — | — |
| Q2 2023 | 3,354 | $245 | — | — |
| Q1 2023 | 2,993 | $215 | — | — |
| Q1 2022 | 2,800 | $206 | — | — |
| Q4 2021 | 2,819 | $224 | — | — |
| Q3 2021 | 2,705 | $212 | — | — |
| Q2 2021 | 3,235 | $256 | — | — |
| Q1 2021 | 3,074 | $233 | — | — |