Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,717 | $153 | — | — |
| Q1 2025 | 1,717 | $140 | — | — |
| Q4 2024 | 1,717 | $131 | — | — |
| Q1 2023 | 979 | $70 | — | — |
| Q4 2022 | 979 | $64 | — | — |
| Q3 2022 | 979 | $54 | — | — |
| Q2 2022 | 979 | $61 | — | — |
| Q1 2022 | 979 | $72 | — | — |
| Q4 2021 | 979 | $77 | — | — |
| Q3 2021 | 979 | $76 | — | — |
| Q2 2021 | 979 | $77 | — | — |
| Q1 2021 | 245 | $18 | — | — |
| Q4 2020 | 245 | $17 | — | — |