Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 347 | $31 | — | — |
| Q3 2023 | 3,531 | $244 | — | — |
| Q2 2023 | 5,606 | $409 | — | — |
| Q1 2023 | 4,993 | $359 | — | — |
| Q4 2022 | 4,643 | $305 | — | — |
| Q3 2022 | 3,700 | $208 | — | — |
| Q1 2022 | 2,956 | $218 | — | — |
| Q4 2021 | 3,637 | $289 | — | — |