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 | 7,996 | $760 | — | — |
| Q3 2025 | 9,133 | $849 | — | — |
| Q2 2025 | 5,759 | $514 | — | — |
| Q3 2023 | 12,049 | $833 | — | — |
| Q2 2023 | 16,570 | $1,208 | — | — |
| Q1 2023 | 16,437 | $1,181 | — | — |
| Q4 2022 | 13,692 | $900 | — | — |
| Q3 2022 | 14,819 | $832 | — | — |
| Q2 2022 | 45,383 | $2,848 | — | — |
| Q1 2022 | 43,084 | $3,177 | — | — |
| Q4 2021 | 65,778 | $5,227 | — | — |
| Q3 2021 | 14,469 | $1,134 | — | — |
| Q2 2021 | 8,542 | $675 | — | — |
| Q1 2021 | 6,784 | $515 | — | — |