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 | 8,439 | $802 | — | — |
| Q3 2025 | 8,371 | $778 | — | — |
| Q2 2025 | 8,030 | $716 | — | — |
| Q1 2025 | 5,478 | $448 | — | — |
| Q4 2024 | 5,598 | $426 | — | — |
| Q3 2024 | 5,632 | $474 | — | — |
| Q2 2024 | 6,128 | $483 | — | — |
| Q1 2024 | 4,753 | $371 | — | — |
| Q4 2023 | 13,401 | $1,012 | — | — |
| Q3 2023 | 4,319 | $299 | — | — |
| Q2 2023 | 14,401 | $1,050 | — | — |
| Q1 2023 | 7,029 | $505 | — | — |
| Q4 2022 | 6,455 | $441 | — | — |
| Q2 2022 | 5,714 | $365 | — | — |
| Q1 2022 | 6,742 | $465 | — | — |
| Q4 2021 | 19,092 | $1,526 | — | — |
| Q3 2021 | 13,541 | $1,081 | — | — |
| Q2 2021 | 6,438 | $505 | — | — |
| Q1 2021 | 3,794 | $288 | — | — |