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 | 688 | $65 | — | — |
| Q3 2025 | 677 | $63 | — | — |
| Q2 2025 | 677 | $60 | — | — |
| Q1 2025 | 673 | $55 | — | — |
| Q4 2024 | 673 | $51 | — | — |
| Q3 2024 | 670 | $56 | — | — |
| Q2 2024 | 635 | $50 | — | — |
| Q1 2024 | 456 | $36 | — | — |
| Q4 2023 | 441 | $33 | — | — |
| Q3 2023 | 290 | $20 | — | — |
| Q2 2023 | 213 | $16 | — | — |
| Q1 2023 | 209 | $15 | — | — |
| Q4 2022 | 457 | $30 | — | — |
| Q3 2022 | 455 | $26 | — | — |
| Q2 2022 | 455 | $29 | — | — |
| Q1 2022 | 685 | $51 | — | — |