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 | 5,730 | $545 | — | — |
| Q3 2025 | 5,730 | $533 | — | — |
| Q2 2025 | 5,730 | $511 | — | — |
| Q1 2025 | 5,732 | $468 | — | — |
| Q4 2024 | 4,480 | $341 | — | — |
| Q3 2024 | 4,480 | $377 | — | — |
| Q2 2024 | 3,296 | $260 | — | — |
| Q1 2024 | 3,296 | $263 | — | — |
| Q4 2023 | 3,285 | $248 | — | — |
| Q3 2023 | 3,260 | $225 | — | — |
| Q2 2023 | 3,439 | $251 | — | — |
| Q1 2023 | 3,439 | $247 | — | — |
| Q4 2022 | 3,460 | $227 | — | — |