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 | 9,241 | $879 | — | — |
| Q3 2025 | 9,733 | $905 | — | — |
| Q2 2025 | 6,061 | $541 | — | — |
| Q3 2023 | 13,500 | $933 | — | — |
| Q2 2023 | 19,764 | $1,441 | — | — |
| Q1 2023 | 19,358 | $1,391 | — | — |
| Q4 2022 | 16,616 | $1,092 | — | — |
| Q3 2022 | 15,188 | $852 | — | — |
| Q2 2022 | 14,586 | $915 | — | — |
| Q1 2022 | 12,114 | $893 | — | — |
| Q4 2021 | 24,223 | $1,925 | — | — |
| Q3 2021 | 23,805 | $1,866 | — | — |
| Q2 2021 | 16,342 | $1,291 | — | — |
| Q1 2021 | 14,088 | $1,069 | — | — |
| Q4 2020 | 3,269 | $239 | — | — |
| Q3 2020 | 11,419 | $725 | — | — |