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 | 19,913 | $1,894 | — | — |
| Q3 2025 | 30,789 | $2,917 | — | — |
| Q2 2025 | 20,165 | $1,799 | — | — |
| Q1 2025 | 19,824 | $1,619 | — | — |
| Q4 2024 | 9,552 | $727 | — | — |
| Q3 2024 | 9,592 | $807 | — | — |
| Q2 2024 | 8,881 | $700 | — | — |
| Q1 2024 | 7,256 | $580 | — | — |
| Q4 2023 | 6,853 | $518 | — | — |
| Q3 2023 | 5,212 | $360 | — | — |
| Q2 2023 | 4,825 | $352 | — | — |
| Q1 2023 | 5,421 | $389 | — | — |
| Q4 2022 | 3,612 | $237 | — | — |
| Q3 2022 | 4,835 | $271 | — | — |
| Q2 2022 | 4,206 | $264 | — | — |