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 | 3,809 | $362 | — | — |
| Q3 2025 | 4,310 | $401 | — | — |
| Q2 2025 | 4,008 | $358 | — | — |
| Q3 2023 | 8,928 | $617 | — | — |
| Q2 2023 | 10,277 | $750 | — | — |
| Q1 2023 | 10,526 | $756 | — | — |
| Q4 2022 | 5,745 | $378 | — | — |
| Q3 2022 | 5,900 | $331 | — | — |
| Q2 2022 | 10,974 | $689 | — | — |
| Q1 2022 | 8,155 | $601 | — | — |
| Q4 2021 | 11,298 | $898 | — | — |
| Q3 2021 | 11,791 | $924 | — | — |
| Q2 2021 | 8,184 | $647 | — | — |