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 | 5,296 | $504 | — | — |
| Q3 2025 | 4,779 | $444 | — | — |
| Q2 2025 | 4,608 | $411 | — | — |
| Q1 2025 | 4,598 | $376 | — | — |
| Q4 2024 | 4,594 | $350 | — | — |
| Q3 2024 | 4,399 | $370 | — | — |
| Q2 2024 | 4,344 | $342 | — | — |
| Q1 2024 | 3,649 | $292 | — | — |
| Q4 2023 | 3,863 | $292 | — | — |
| Q3 2023 | 3,863 | $267 | — | — |
| Q2 2023 | 3,532 | $258 | — | — |
| Q1 2023 | 3,677 | $264 | — | — |
| Q4 2022 | 3,577 | $235 | — | — |