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 | 10,480 | $997 | — | — |
| Q3 2025 | 11,327 | $1,049 | — | — |
| Q2 2025 | 9,790 | $872 | — | — |
| Q3 2024 | 2,704 | $228 | — | — |
| Q3 2023 | 8,764 | $606 | — | — |
| Q2 2023 | 14,048 | $1,012 | — | — |
| Q1 2023 | 13,532 | $973 | — | — |
| Q4 2022 | 11,181 | $1,216 | — | — |
| Q3 2022 | 10,301 | $1,168 | — | — |
| Q2 2022 | 10,175 | $1,212 | — | — |
| Q1 2022 | 7,678 | $1,182 | — | — |
| Q4 2021 | 13,200 | $1,028 | — | — |
| Q3 2021 | 9,492 | $744 | — | — |
| Q2 2021 | 4,663 | $369 | — | — |