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 | 4,635 | $441 | — | — |
| Q3 2025 | 4,322 | $402 | — | — |
| Q2 2025 | 4,311 | $385 | — | — |
| Q1 2025 | 4,205 | $343 | — | — |
| Q4 2024 | 4,258 | $324 | — | — |
| Q3 2024 | 4,056 | $341 | — | — |
| Q2 2024 | 3,970 | $313 | — | — |
| Q1 2024 | 4,074 | $326 | — | — |
| Q4 2023 | 3,932 | $297 | — | — |
| Q3 2023 | 4,130 | $286 | — | — |
| Q2 2023 | 4,143 | $302 | — | — |
| Q1 2023 | 4,164 | $299 | — | — |
| Q4 2022 | 4,328 | $285 | — | — |
| Q3 2022 | 4,172 | $234 | — | — |
| Q2 2022 | 3,823 | $240 | — | — |
| Q1 2022 | 3,190 | $235 | — | — |