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 | 4,708 | $448 | — | — |
| Q3 2025 | 4,790 | $445 | — | — |
| Q2 2025 | 4,851 | $433 | — | — |
| Q1 2025 | 4,828 | $394 | — | — |
| Q4 2024 | 5,085 | $387 | — | — |
| Q3 2024 | 4,715 | $397 | — | — |
| Q2 2024 | 4,181 | $329 | — | — |
| Q1 2024 | 5,151 | $412 | — | — |
| Q4 2023 | 5,356 | $405 | — | — |
| Q3 2023 | 4,994 | $345 | — | — |
| Q2 2023 | 5,183 | $378 | — | — |
| Q1 2023 | 5,112 | $367 | — | — |
| Q4 2022 | 4,592 | $302 | — | — |