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 | 5,744 | $546 | — | — |
| Q3 2025 | 5,797 | $539 | — | — |
| Q2 2025 | 4,670 | $417 | — | — |
| Q1 2025 | 2,980 | $243 | — | — |
| Q4 2024 | 3,934 | $300 | — | — |
| Q3 2024 | 3,557 | $299 | — | — |
| Q2 2024 | 3,557 | $280 | — | — |
| Q4 2023 | 3,508 | $265 | — | — |
| Q3 2023 | 6,561 | $454 | — | — |
| Q2 2023 | 6,104 | $445 | — | — |
| Q1 2023 | 8,474 | $609 | — | — |
| Q4 2022 | 5,939 | $390 | — | — |
| Q3 2022 | 5,529 | $310 | — | — |
| Q2 2022 | 4,733 | $310 | — | — |
| Q1 2022 | 3,876 | $286 | — | — |
| Q4 2021 | 4,669 | $362 | — | — |
| Q3 2021 | 4,492 | $352 | — | — |
| Q2 2021 | 3,738 | $295 | — | — |
| Q1 2021 | 3,420 | $268 | — | — |
| Q4 2020 | 2,792 | $213 | — | — |