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 | 3,484 | $331 | — | — |
| Q2 2025 | 3,105 | $277 | — | — |
| Q1 2025 | 3,105 | $254 | — | — |
| Q4 2024 | 3,286 | $250 | — | — |
| Q3 2024 | 2,840 | $239 | — | — |
| Q2 2024 | 3,432 | $270 | — | — |
| Q1 2024 | 3,432 | $274 | — | — |
| Q4 2023 | 4,409 | $333 | — | — |
| Q3 2023 | 4,872 | $337 | — | — |
| Q2 2023 | 4,534 | $331 | — | — |
| Q1 2023 | 4,138 | $297 | — | — |
| Q4 2022 | 3,877 | $255 | — | — |