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 | 3,566 | $339 | — | — |
| Q3 2025 | 3,727 | $347 | — | — |
| Q2 2025 | 3,740 | $334 | — | — |
| Q1 2025 | 3,799 | $310 | — | — |
| Q4 2024 | 3,622 | $276 | — | — |
| Q3 2024 | 3,856 | $325 | — | — |
| Q2 2024 | 4,047 | $319 | — | — |
| Q1 2024 | 4,070 | $325 | — | — |
| Q4 2023 | 3,635 | $275 | — | — |
| Q3 2023 | 3,393 | $235 | — | — |
| Q2 2023 | 3,855 | $281 | — | — |
| Q1 2023 | 4,559 | $485 | — | — |
| Q4 2022 | 3,803 | $250 | — | — |
| Q3 2022 | 3,618 | $203 | — | — |
| Q2 2022 | 3,192 | $200 | — | — |
| Q1 2022 | 3,068 | $226 | — | — |
| Q4 2021 | 3,035 | $241 | — | — |
| Q3 2021 | 2,753 | $216 | — | — |
| Q2 2021 | 3,628 | $287 | — | — |
| Q1 2021 | 3,902 | $296 | — | — |
| Q4 2020 | 3,244 | $237 | — | — |