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 | 2,198 | $209 | — | — |
| Q3 2025 | 2,233 | $208 | — | — |
| Q2 2025 | 2,270 | $203 | — | — |
| Q3 2024 | 3,065 | $258 | — | — |
| Q2 2024 | 3,134 | $247 | — | — |
| Q1 2024 | 4,007 | $320 | — | — |
| Q4 2023 | 5,061 | $382 | — | — |
| Q3 2023 | 5,581 | $386 | — | — |
| Q2 2023 | 5,848 | $427 | — | — |
| Q1 2023 | 5,010 | $360 | — | — |
| Q4 2022 | 4,568 | $300 | — | — |