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 | 3,676 | $350 | — | — |
| Q3 2025 | 3,676 | $342 | — | — |
| Q2 2025 | 3,676 | $328 | — | — |
| Q1 2025 | 3,676 | $300 | — | — |
| Q4 2024 | 3,676 | $280 | — | — |
| Q3 2024 | 3,676 | $309 | — | — |
| Q2 2024 | 3,835 | $302 | — | — |
| Q1 2024 | 3,676 | $294 | — | — |
| Q4 2023 | 3,774 | $285 | — | — |
| Q3 2023 | 3,774 | $261 | — | — |
| Q2 2023 | 3,774 | $275 | — | — |
| Q1 2023 | 3,774 | $271 | — | — |
| Q4 2022 | 3,774 | $248 | — | — |
| Q3 2022 | 42,902 | $2,408 | — | — |
| Q2 2022 | 3,774 | $237 | — | — |
| Q1 2022 | 101,368 | $6,645 | — | — |
| Q4 2021 | 96,445 | $7,447 | — | — |
| Q3 2021 | 75,054 | $5,873 | — | — |
| Q2 2021 | 66,680 | $5,318 | — | — |
| Q1 2021 | 63,037 | $4,902 | — | — |
| Q4 2020 | 51,921 | $3,935 | — | — |
| Q3 2020 | 33,319 | $2,169 | — | — |
| Q2 2020 | 29,900 | $1,838 | — | — |
| Q1 2020 | 19,690 | $1,017 | — | — |