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 | 7,335 | $697 | — | — |
| Q3 2025 | 7,335 | $682 | — | — |
| Q2 2025 | 7,335 | $654 | — | — |
| Q1 2025 | 7,335 | $599 | — | — |
| Q4 2024 | 7,335 | $558 | — | — |
| Q3 2024 | 7,335 | $617 | — | — |
| Q2 2024 | 7,335 | $578 | — | — |
| Q1 2024 | 7,335 | $586 | — | — |
| Q4 2023 | 7,335 | $554 | — | — |
| Q3 2023 | 7,335 | $507 | — | — |
| Q2 2023 | 6,767 | $494 | — | — |
| Q1 2023 | 5,865 | $421 | — | — |
| Q4 2022 | 5,865 | $386 | — | — |
| Q3 2022 | 5,865 | $329 | — | — |
| Q2 2022 | 4,482 | $281 | — | — |
| Q1 2022 | 4,482 | $330 | — | — |
| Q4 2021 | 4,482 | $356 | — | — |
| Q3 2021 | 3,807 | $298 | — | — |