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 | 32,336 | $3,075 | — | — |
| Q1 2023 | 17 | $1,204 | — | — |
| Q4 2022 | 17 | $1,102 | — | — |
| Q3 2022 | 17 | $941 | — | — |
| Q2 2022 | 17 | $1,052 | — | — |
| Q1 2022 | 16 | $1,143 | — | — |
| Q4 2021 | 14,448 | $1,148 | — | — |
| Q3 2021 | 14,200 | $1,113 | — | — |
| Q2 2021 | 14,200 | $1,122 | — | — |