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 | 499 | $47 | — | — |
| Q3 2025 | 553 | $51 | — | — |
| Q2 2025 | 2,334 | $208 | — | — |
| Q1 2025 | 652 | $53 | — | — |
| Q4 2024 | 627 | $48 | — | — |
| Q3 2024 | 599 | $50 | — | — |
| Q2 2024 | 609 | $48 | — | — |
| Q1 2024 | 517 | $41 | — | — |
| Q4 2023 | 484 | $37 | — | — |
| Q3 2023 | 480 | $33 | — | — |
| Q2 2023 | 465 | $34 | — | — |
| Q1 2023 | 239 | $17 | — | — |
| Q4 2022 | 131 | $9 | — | — |
| Q3 2022 | 41 | $2 | — | — |
| Q2 2022 | 590 | $37 | — | — |
| Q3 2020 | 50 | $3 | — | — |