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 | 2,196 | $209 | — | — |
| Q3 2025 | 2,182 | $203 | — | — |
| Q1 2024 | 3,640 | $291 | — | — |
| Q4 2023 | 3,599 | $272 | — | — |
| Q3 2023 | 3,584 | $248 | — | — |
| Q2 2023 | 3,312 | $242 | — | — |
| Q1 2023 | 3,957 | $284 | — | — |
| Q4 2022 | 3,939 | $259 | — | — |
| Q3 2022 | 3,914 | $220 | — | — |
| Q2 2022 | 3,784 | $237 | — | — |
| Q1 2022 | 3,773 | $278 | — | — |