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 | 6,149 | $585 | — | — |
| Q3 2025 | 6,149 | $572 | — | — |
| Q2 2025 | 6,149 | $549 | — | — |
| Q1 2025 | 4,762 | $389 | — | — |
| Q4 2024 | 3,668 | $279 | — | — |
| Q3 2024 | 3,668 | $309 | — | — |
| Q2 2024 | 3,668 | $289 | — | — |
| Q1 2024 | 4,210 | $336 | — | — |
| Q4 2023 | 4,210 | $318 | — | — |
| Q3 2023 | 4,210 | $291 | — | — |
| Q2 2023 | 4,210 | $307 | — | — |
| Q1 2023 | 3,861 | $277 | — | — |
| Q4 2022 | 3,820 | $251 | — | — |
| Q3 2022 | 3,651 | $205 | — | — |
| Q2 2022 | 25,052 | $1,572 | — | — |