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 | 4,324 | $411 | — | — |
| Q3 2025 | 4,923 | $458 | — | — |
| Q2 2025 | 3,337 | $298 | — | — |
| Q3 2023 | 4,348 | $301 | — | — |
| Q2 2023 | 6,812 | $497 | — | — |
| Q1 2023 | 6,685 | $480 | — | — |
| Q4 2022 | 6,033 | $397 | — | — |
| Q3 2022 | 5,706 | $320 | — | — |
| Q2 2022 | 5,460 | $343 | — | — |
| Q1 2022 | 5,261 | $388 | — | — |
| Q4 2021 | 10,122 | $804 | — | — |
| Q3 2021 | 8,198 | $643 | — | — |
| Q2 2021 | 5,193 | $410 | — | — |