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 | 1,196 | $114 | — | — |
| Q3 2025 | 859 | $80 | — | — |
| Q2 2025 | 862 | $77 | — | — |
| Q1 2025 | 910 | $74 | — | — |
| Q4 2024 | 916 | $70 | — | — |
| Q3 2024 | 768 | $65 | — | — |
| Q2 2024 | 763 | $60 | — | — |
| Q1 2024 | 291 | $23 | — | — |
| Q4 2023 | 142 | $11 | — | — |
| Q3 2023 | 141 | $10 | — | — |
| Q2 2023 | 141 | $10 | — | — |
| Q1 2023 | 144 | $10 | — | — |
| Q4 2022 | 126 | $8 | — | — |
| Q3 2022 | 114 | $6 | — | — |
| Q2 2022 | 129 | $8 | — | — |