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 | 3,763 | $358 | — | — |
| Q3 2025 | 3,542 | $329 | — | — |
| Q2 2025 | 3,777 | $337 | — | — |
| Q1 2025 | 3,740 | $306 | — | — |
| Q4 2024 | 3,631 | $276 | — | — |
| Q3 2024 | 2,583 | $217 | — | — |
| Q2 2024 | 2,663 | $210 | — | — |
| Q1 2024 | 2,647 | $212 | — | — |
| Q4 2023 | 2,970 | $224 | — | — |
| Q3 2023 | 2,571 | $178 | — | — |
| Q2 2023 | 2,630 | $192 | — | — |
| Q1 2023 | 2,603 | $187 | — | — |
| Q4 2022 | 2,647 | $174 | — | — |
| Q3 2022 | 2,534 | $142 | — | — |
| Q2 2022 | 2,706 | $170 | — | — |
| Q1 2022 | 2,753 | $203 | — | — |
| Q4 2021 | 2,590 | $206 | — | — |
| Q3 2021 | 2,094 | $164 | — | — |
| Q2 2021 | 1,921 | $152 | — | — |