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 | 10,655 | $1,013 | — | — |
| Q3 2025 | 10,594 | $985 | — | — |
| Q2 2025 | 10,380 | $926 | — | — |
| Q1 2025 | 10,419 | $851 | — | — |
| Q4 2024 | 10,674 | $813 | — | — |
| Q3 2024 | 9,228 | $777 | — | — |
| Q2 2024 | 9,209 | $725 | — | — |
| Q1 2024 | 8,842 | $707 | — | — |
| Q4 2023 | 9,128 | $690 | — | — |
| Q3 2023 | 9,113 | $630 | — | — |
| Q2 2023 | 3,834 | $280 | — | — |
| Q1 2023 | 3,796 | $273 | — | — |
| Q4 2022 | 3,896 | $256 | — | — |