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 | 1,770 | $158 | — | — |
| Q1 2025 | 1,946 | $159 | — | — |
| Q4 2024 | 2,350 | $179 | — | — |
| Q3 2024 | 2,347 | $198 | — | — |
| Q2 2024 | 3,010 | $237 | — | — |
| Q1 2024 | 2,993 | $239 | — | — |
| Q4 2023 | 2,993 | $226 | — | — |
| Q3 2023 | 2,985 | $206 | — | — |
| Q2 2023 | 3,015 | $220 | — | — |
| Q1 2023 | 4,396 | $316 | — | — |
| Q4 2022 | 5,296 | $348 | — | — |
| Q3 2022 | 5,393 | $302,747 | — | — |
| Q2 2022 | 6,193 | $388,715 | — | — |
| Q1 2022 | 6,660 | $491,044 | — | — |
| Q4 2021 | 6,659 | $529,137 | — | — |
| Q3 2021 | 6,654 | $521,566 | — | — |
| Q2 2021 | 6,107 | $482,662 | — | — |
| Q1 2021 | 6,099 | $462,955 | — | — |
| Q4 2020 | 3,226 | $235,666 | — | — |
| Q3 2020 | 3,201 | $203,237 | — | — |
| Q2 2020 | 3,202 | $193,953 | — | — |
| Q1 2020 | 3,196 | $169,899 | — | — |
| Q4 2019 | 3,116 | $214,193 | — | — |
| Q3 2019 | 900 | $57,708 | — | — |