Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 378 | $34 | — | — |
| Q1 2025 | 343 | $28 | — | — |
| Q4 2024 | 348 | $27 | — | — |
| Q3 2024 | 344 | $29 | — | — |
| Q2 2024 | 344 | $27 | — | — |
| Q1 2024 | 343 | $27 | — | — |
| Q4 2023 | 343 | $26 | — | — |
| Q3 2023 | 316 | $22 | — | — |
| Q2 2023 | 316 | $23 | — | — |
| Q3 2022 | 1,052 | $66 | — | — |
| Q2 2022 | 1,052 | $66 | — | — |
| Q1 2022 | 480 | $35 | — | — |