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 | 589 | $56 | — | — |
| Q3 2025 | 1,137 | $106 | — | — |
| Q2 2025 | 1,137 | $101 | — | — |
| Q1 2025 | 1,137 | $93 | — | — |
| Q4 2024 | 1,137 | $87 | — | — |
| Q3 2024 | 1,137 | $96 | — | — |
| Q2 2024 | 1,137 | $90 | — | — |
| Q1 2024 | 772 | $62 | — | — |
| Q4 2023 | 772 | $58 | — | — |
| Q3 2023 | 648 | $45 | — | — |
| Q2 2023 | 562 | $41 | — | — |
| Q1 2023 | 562 | $40 | — | — |
| Q4 2022 | 619 | $41 | — | — |
| Q3 2022 | 619 | $35 | — | — |
| Q2 2022 | 476 | $30 | — | — |
| Q1 2022 | 177 | $13 | — | — |