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 | 6,911 | $657 | — | — |
| Q3 2025 | 6,802 | $632 | — | — |
| Q2 2025 | 6,802 | $607 | — | — |
| Q1 2025 | 6,676 | $545 | — | — |
| Q4 2024 | 6,676 | $508 | — | — |
| Q3 2024 | 6,588 | $555 | — | — |
| Q2 2024 | 6,652 | $524 | — | — |
| Q1 2024 | 6,612 | $528 | — | — |
| Q4 2023 | 6,728 | $508 | — | — |
| Q3 2023 | 6,861 | $474 | — | — |
| Q2 2023 | 6,861 | $500 | — | — |
| Q1 2023 | 6,848 | $492 | — | — |
| Q4 2022 | 5,583 | $367 | — | — |
| Q3 2022 | 5,578 | $313 | — | — |
| Q2 2022 | 5,578 | $350 | — | — |
| Q1 2022 | 5,536 | $408 | — | — |
| Q4 2021 | 4,893 | $389 | — | — |