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 | 11,720 | $1,114 | — | — |
| Q3 2025 | 8,742 | $813 | — | — |
| Q2 2025 | 8,742 | $780 | — | — |
| Q1 2025 | 8,684 | $709 | — | — |
| Q4 2024 | 8,370 | $637 | — | — |
| Q3 2024 | 8,627 | $726 | — | — |
| Q2 2024 | 8,505 | $670 | — | — |
| Q1 2024 | 8,073 | $645 | — | — |
| Q4 2023 | 7,665 | $579 | — | — |
| Q3 2022 | 4,142 | $233 | — | — |
| Q2 2022 | 5,100 | $319 | — | — |
| Q1 2022 | 4,669 | $344 | — | — |