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 | 1,857 | $177 | — | — |
| Q3 2025 | 1,757 | $163 | — | — |
| Q2 2025 | 1,757 | $157 | — | — |
| Q1 2025 | 1,757 | $144 | — | — |
| Q4 2024 | 1,614 | $123 | — | — |
| Q3 2024 | 1,614 | $136 | — | — |
| Q2 2024 | 1,614 | $127 | — | — |
| Q1 2024 | 1,573 | $126 | — | — |
| Q4 2023 | 1,255 | $95 | — | — |
| Q3 2023 | 1,219 | $83 | — | — |
| Q2 2023 | 1,219 | $89 | — | — |
| Q1 2023 | 1,219 | $88 | — | — |
| Q4 2022 | 1,197 | $79 | — | — |
| Q3 2022 | 1,145 | $64 | — | — |
| Q2 2022 | 1,145 | $72 | — | — |
| Q1 2022 | 1,067 | $79 | — | — |
| Q4 2021 | 1,022 | $81 | — | — |