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 | 2,767 | $263 | — | — |
| Q3 2025 | 2,862 | $266 | — | — |
| Q2 2025 | 2,504 | $223 | — | — |
| Q1 2025 | 5,721 | $467 | — | — |
| Q4 2024 | 4,890 | $372 | — | — |
| Q3 2024 | 5,161 | $434 | — | — |
| Q2 2024 | 5,161 | $407 | — | — |
| Q1 2024 | 4,498 | $359 | — | — |
| Q4 2023 | 4,893 | $370 | — | — |
| Q3 2023 | 4,328 | $299 | — | — |
| Q2 2023 | 3,129 | $228 | — | — |
| Q1 2022 | 3,256 | $240 | — | — |