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 | 23,000 | $2,187 | — | — |
| Q3 2025 | 23,000 | $2,139 | — | — |
| Q2 2025 | 23,000 | $2,052 | — | — |
| Q1 2025 | 23,000 | $1,879 | — | — |
| Q4 2024 | 23,000 | $1,751 | — | — |
| Q3 2024 | 23,000 | $1,936 | — | — |
| Q2 2024 | 23,000 | $1,812 | — | — |
| Q1 2024 | 23,000 | $1,838 | — | — |
| Q4 2023 | 23,000 | $1,737 | — | — |
| Q3 2023 | 23,000 | $1,590 | — | — |
| Q2 2023 | 23,000 | $1,677 | — | — |
| Q1 2023 | 23,000 | $1,652 | — | — |
| Q4 2022 | 23,000 | $1,512 | — | — |
| Q3 2022 | 43,000 | $2,414 | — | — |
| Q2 2022 | 43,000 | $2,699 | — | — |
| Q1 2022 | 43,000 | $3,170 | — | — |
| Q4 2021 | 43,000 | $3,422 | — | — |
| Q3 2021 | 43,000 | $3,370 | — | — |
| Q2 2021 | 43,000 | $3,398 | — | — |
| Q1 2021 | 43,000 | $3,264 | — | — |
| Q4 2020 | 43,000 | $3,141 | — | — |
| Q3 2020 | 35,000 | $2,222 | — | — |
| Q2 2020 | 35,000 | $2,120 | — | — |
| Q1 2020 | 15,000 | $797 | — | — |
| Q4 2019 | 15,000 | $1,031 | — | — |