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 | 1,676 | $159 | — | — |
| Q3 2025 | 1,697 | $158 | — | — |
| Q2 2025 | 1,559 | $139 | — | — |
| Q1 2025 | 1,636 | $134 | — | — |
| Q4 2024 | 3,259 | $248 | — | — |
| Q3 2024 | 2,933 | $247 | — | — |
| Q2 2024 | 3,013 | $237 | — | — |
| Q1 2024 | 5,080 | $406 | — | — |
| Q4 2023 | 5,052 | $382 | — | — |
| Q3 2023 | 5,067 | $350 | — | — |
| Q2 2023 | 5,215 | $380 | — | — |
| Q1 2023 | 5,010 | $360 | — | — |
| Q4 2022 | 5,061 | $333 | — | — |
| Q3 2022 | 1,035 | $58 | — | — |
| Q2 2022 | 901 | $57 | — | — |
| Q1 2022 | 896 | $66 | — | — |
| Q4 2021 | 901 | $72 | — | — |