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 | 12,125 | $1,153 | — | — |
| Q3 2025 | 7,845 | $729 | — | — |
| Q2 2025 | 7,638 | $681 | — | — |
| Q1 2025 | 7,276 | $594 | — | — |
| Q4 2024 | 7,696 | $586 | — | — |
| Q3 2024 | 6,937 | $584 | — | — |
| Q2 2024 | 6,251 | $492 | — | — |
| Q1 2024 | 6,017 | $481 | — | — |
| Q4 2023 | 5,755 | $398 | — | — |
| Q3 2023 | 5,755 | $398 | — | — |
| Q2 2023 | 5,599 | $408 | — | — |
| Q1 2023 | 5,180 | $372 | — | — |
| Q4 2022 | 6,681 | $439 | — | — |
| Q3 2022 | 6,376 | $358 | — | — |
| Q2 2022 | 5,689 | $357 | — | — |
| Q1 2022 | 4,901 | $361 | — | — |
| Q4 2021 | 4,328 | $344 | — | — |
| Q3 2021 | 3,817 | $299 | — | — |
| Q2 2021 | 3,681 | $291 | — | — |
| Q1 2021 | 3,067 | $233 | — | — |