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 | 4,873 | $463 | — | — |
| Q3 2025 | 4,662 | $434 | — | — |
| Q2 2025 | 4,664 | $416 | — | — |
| Q1 2025 | 4,871 | $398 | — | — |
| Q4 2024 | 4,385 | $334 | — | — |
| Q3 2024 | 4,070 | $343 | — | — |
| Q2 2024 | 4,012 | $316 | — | — |
| Q1 2024 | 3,946 | $315 | — | — |
| Q4 2023 | 3,840 | $290 | — | — |
| Q3 2023 | 3,872 | $268 | — | — |
| Q2 2023 | 3,505 | $256 | — | — |
| Q1 2023 | 2,924 | $210 | — | — |
| Q4 2022 | 2,983 | $196 | — | — |
| Q3 2022 | 3,169 | $178 | — | — |
| Q2 2022 | 2,928 | $184 | — | — |
| Q1 2022 | 4,531 | $334 | — | — |
| Q4 2021 | 3,664 | $291 | — | — |