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 | 6,053 | $576 | — | — |
| Q3 2025 | 6,126 | $570 | — | — |
| Q2 2025 | 5,604 | $500 | — | — |
| Q1 2025 | 6,600 | $539 | — | — |
| Q4 2024 | 7,670 | $584 | — | — |
| Q3 2024 | 7,926 | $667 | — | — |
| Q2 2024 | 7,926 | $624 | — | — |
| Q1 2024 | 7,727 | $617 | — | — |
| Q4 2023 | 5,287 | $399 | — | — |
| Q3 2023 | 5,425 | $375 | — | — |
| Q2 2023 | 4,676 | $341 | — | — |
| Q1 2023 | 4,676 | $336 | — | — |
| Q4 2022 | 4,816 | $317 | — | — |
| Q3 2022 | 6,059 | $340 | — | — |
| Q2 2022 | 6,691 | $419 | — | — |
| Q1 2022 | 304,799 | $4,134 | — | — |
| Q4 2021 | 4,089 | $324 | — | — |
| Q3 2021 | 3,924 | $307 | — | — |
| Q2 2021 | 3,924 | $310 | — | — |
| Q1 2021 | 3,292 | $249 | — | — |
| Q4 2020 | 3,080 | $224 | — | — |