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 | 12,192 | $1,159 | — | — |
| Q3 2025 | 12,158 | $1,130 | — | — |
| Q2 2025 | 11,908 | $1,062 | — | — |
| Q1 2025 | 12,407 | $1,014 | — | — |
| Q4 2024 | 12,032 | $916 | — | — |
| Q3 2024 | 12,032 | $1,013 | — | — |
| Q2 2024 | 14,379 | $1,133 | — | — |
| Q1 2024 | 14,304 | $1,143 | — | — |
| Q4 2023 | 12,754 | $963 | — | — |
| Q3 2023 | 11,895 | $822 | — | — |
| Q2 2023 | 11,895 | $868 | — | — |
| Q1 2023 | 11,700 | $841 | — | — |
| Q4 2022 | 10,275 | $675 | — | — |
| Q3 2022 | 7,525 | $422 | — | — |
| Q2 2022 | 6,175 | $388 | — | — |
| Q1 2022 | 5,925 | $437 | — | — |