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 | 8,744 | $831 | — | — |
| Q3 2025 | 8,722 | $811 | — | — |
| Q2 2025 | 8,822 | $787 | — | — |
| Q1 2025 | 8,809 | $720 | — | — |
| Q4 2024 | 8,909 | $678 | — | — |
| Q3 2024 | 8,404 | $707 | — | — |
| Q2 2024 | 8,284 | $653 | — | — |
| Q1 2024 | 8,155 | $652 | — | — |
| Q4 2023 | 8,393 | $634 | — | — |
| Q3 2023 | 8,152 | $564 | — | — |
| Q2 2023 | 8,555 | $624 | — | — |
| Q1 2023 | 7,952 | $571 | — | — |
| Q4 2022 | 7,331 | $482 | — | — |
| Q3 2022 | 6,882 | $386 | — | — |
| Q2 2022 | 4,741 | $298 | — | — |
| Q4 2021 | 4,105 | $326 | — | — |
| Q3 2021 | 2,578 | $202 | — | — |