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 | 18,117 | $1,793 | — | — |
| Q3 2025 | 17,787 | $1,696 | — | — |
| Q2 2025 | 17,839 | $1,628 | — | — |
| Q1 2025 | 17,525 | $1,503 | — | — |
| Q4 2024 | 17,486 | $1,340 | — | — |
| Q3 2024 | 17,267 | $1,382 | — | — |
| Q2 2024 | 17,378 | $1,382 | — | — |
| Q1 2024 | 17,074 | $1,332 | — | — |
| Q4 2023 | 17,049 | $1,276 | — | — |
| Q3 2023 | 15,836 | $1,057 | — | — |
| Q2 2023 | 13,812 | $1,001 | — | — |
| Q1 2023 | 2,938 | $218 | — | — |
| Q4 2022 | 2,938 | $210 | — | — |