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 | 16,305 | $1,550 | — | — |
| Q3 2025 | 10,287 | $956 | — | — |
| Q2 2025 | 5,411 | $483 | — | — |
| Q1 2025 | 5,769 | $471 | — | — |
| Q4 2024 | 5,309 | $404 | — | — |
| Q3 2024 | 5,297 | $446 | — | — |
| Q2 2024 | 5,297 | $417 | — | — |
| Q1 2024 | 6,908 | $552 | — | — |
| Q4 2023 | 6,492 | $490 | — | — |
| Q3 2023 | 6,329 | $438 | — | — |
| Q2 2023 | 6,314 | $460 | — | — |
| Q1 2023 | 6,161 | $443 | — | — |
| Q4 2022 | 6,022 | $396 | — | — |
| Q3 2022 | 6,492 | $364 | — | — |
| Q2 2022 | 6,761 | $424 | — | — |
| Q1 2022 | 5,852 | $431 | — | — |
| Q4 2021 | 5,788 | $460 | — | — |