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 | 16,535 | $1,572 | — | — |
| Q3 2025 | 14,480 | $1,346 | — | — |
| Q2 2025 | 15,232 | $1,359 | — | — |
| Q1 2025 | 14,124 | $1,154 | — | — |
| Q4 2024 | 14,156 | $1,078 | — | — |
| Q3 2024 | 10,000 | $842 | — | — |
| Q2 2024 | 4,703 | $371 | — | — |
| Q1 2024 | 7,319 | $585 | — | — |
| Q4 2023 | 7,496 | $566 | — | — |
| Q3 2023 | 11,425 | $790 | — | — |
| Q2 2023 | 6,741 | $492 | — | — |
| Q1 2023 | 7,029 | $505 | — | — |
| Q4 2022 | 6,397 | $421 | — | — |
| Q2 2022 | 6,364 | $399 | — | — |
| Q2 2021 | 3,629 | $287 | — | — |
| Q1 2021 | 2,793 | $212 | — | — |
| Q3 2020 | 4,250 | $270 | — | — |
| Q2 2020 | 4,497 | $272 | — | — |