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 | 11,831 | $1,125 | — | — |
| Q3 2025 | 11,921 | $1,108 | — | — |
| Q2 2025 | 11,392 | $1,016 | — | — |
| Q1 2025 | 9,832 | $803 | — | — |
| Q4 2024 | 9,360 | $713 | — | — |
| Q3 2024 | 9,250 | $779 | — | — |
| Q2 2024 | 9,246 | $728 | — | — |
| Q1 2024 | 7,908 | $632 | — | — |
| Q4 2023 | 8,643 | $653 | — | — |
| Q3 2023 | 8,070 | $558 | — | — |
| Q2 2023 | 9,580 | $699 | — | — |
| Q1 2023 | 9,822 | $706 | — | — |
| Q4 2022 | 5,070 | $333 | — | — |
| Q3 2022 | 8,773 | $492 | — | — |
| Q1 2022 | 2,875 | $212 | — | — |
| Q4 2021 | 2,872 | $228 | — | — |
| Q2 2019 | 1,152 | $74 | — | — |
| Q1 2019 | 900 | $57 | — | — |