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 | 6,577 | $647 | — | — |
| Q3 2025 | 6,577 | $612 | — | — |
| Q2 2025 | 6,577 | $587 | — | — |
| Q1 2025 | 6,911 | $565 | — | — |
| Q4 2024 | 7,403 | $564 | — | — |
| Q3 2024 | 7,403 | $623 | — | — |
| Q2 2024 | 7,403 | $583 | — | — |
| Q1 2024 | 7,360 | $588 | — | — |
| Q4 2023 | 7,435 | $562 | — | — |
| Q3 2023 | 7,435 | $514 | — | — |
| Q2 2023 | 7,435 | $542 | — | — |
| Q1 2023 | 3,335 | $240 | — | — |
| Q4 2022 | 4,104 | $270 | — | — |
| Q3 2022 | 4,004 | $225 | — | — |
| Q2 2022 | 4,004 | $251 | — | — |
| Q1 2022 | 4,004 | $295 | — | — |
| Q4 2021 | 2,952 | $235 | — | — |
| Q4 2019 | 5,430 | $373 | — | — |
| Q3 2019 | 5,430 | $348 | — | — |