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 | 7,049 | $670 | — | — |
| Q3 2025 | 7,437 | $691 | — | — |
| Q2 2025 | 7,644 | $682 | — | — |
| Q1 2025 | 7,347 | $600 | — | — |
| Q4 2024 | 8,024 | $611 | — | — |
| Q3 2024 | 7,683 | $633 | — | — |
| Q2 2024 | 7,533 | $593 | — | — |
| Q1 2024 | 7,717 | $617 | — | — |
| Q4 2023 | 6,582 | $497 | — | — |
| Q3 2023 | 6,618 | $458 | — | — |
| Q2 2023 | 4,044 | $295 | — | — |
| Q1 2023 | 4,186 | $301 | — | — |
| Q4 2022 | 4,666 | $307 | — | — |
| Q3 2022 | 6,983 | $392 | — | — |
| Q2 2022 | 8,729 | $548 | — | — |
| Q1 2022 | 8,041 | $593 | — | — |
| Q4 2021 | 7,628 | $607 | — | — |
| Q3 2021 | 6,167 | $483 | — | — |
| Q2 2021 | 4,244 | $335 | — | — |
| Q1 2021 | 3,681 | $279 | — | — |