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 | 3,111 | $296 | — | — |
| Q3 2025 | 3,020 | $281 | — | — |
| Q2 2025 | 3,090 | $276 | — | — |
| Q1 2025 | 3,195 | $261 | — | — |
| Q4 2024 | 3,676 | $280 | — | — |
| Q3 2024 | 3,824 | $322 | — | — |
| Q2 2024 | 3,714 | $293 | — | — |
| Q1 2024 | 2,560 | $205 | — | — |
| Q2 2022 | 3,204 | $201 | — | — |
| Q1 2022 | 3,485 | $257 | — | — |
| Q4 2021 | 3,265 | $259 | — | — |
| Q3 2021 | 3,048 | $239 | — | — |
| Q2 2021 | 2,888 | $229 | — | — |
| Q1 2021 | 2,825 | $217 | — | — |
| Q4 2020 | 2,785 | $203 | — | — |