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 | 3,845 | $366 | — | — |
| Q3 2025 | 3,954 | $368 | — | — |
| Q2 2025 | 3,878 | $346 | — | — |
| Q1 2025 | 3,878 | $317 | — | — |
| Q4 2024 | 3,878 | $295 | — | — |
| Q3 2024 | 3,893 | $328 | — | — |
| Q2 2024 | 3,893 | $307 | — | — |
| Q1 2024 | 4,928 | $394 | — | — |
| Q4 2023 | 7,683 | $580 | — | — |
| Q3 2023 | 8,707 | $602 | — | — |
| Q2 2023 | 8,707 | $635 | — | — |
| Q1 2023 | 13,804 | $992 | — | — |
| Q4 2022 | 13,699 | $901 | — | — |
| Q3 2022 | 21,263 | $1,193 | — | — |
| Q2 2022 | 21,290 | $1,336 | — | — |
| Q1 2022 | 21,199 | $1,563 | — | — |
| Q4 2021 | 24,253 | $1,927 | — | — |
| Q3 2021 | 24,253 | $1,901 | — | — |
| Q2 2021 | 13,874 | $1,096 | — | — |