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 | 147,726 | $14,047 | — | — |
| Q3 2025 | 3,161 | $294 | — | — |
| Q2 2025 | 3,121 | $278 | — | — |
| Q4 2024 | 3,712 | $283 | — | — |
| Q3 2024 | 3,653 | $307 | — | — |
| Q2 2024 | 3,507 | $276 | — | — |
| Q1 2024 | 3,200 | $256 | — | — |
| Q4 2023 | 2,900 | $215 | — | — |
| Q3 2023 | 2,895 | $195 | — | — |
| Q2 2023 | 2,886 | $210 | — | — |
| Q1 2023 | 2,886 | $211 | — | — |
| Q4 2022 | 2,809 | $185 | — | — |
| Q3 2022 | 2,809 | $167 | — | — |
| Q2 2022 | 2,841 | $178 | — | — |
| Q1 2022 | 2,841 | $196 | — | — |
| Q1 2021 | 627 | $48 | — | — |
| Q4 2018 | 3,160 | $181 | — | — |