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 | 12,767 | $1,214 | — | — |
| Q3 2025 | 12,500 | $1,162 | — | — |
| Q2 2025 | 11,773 | $1,050 | — | — |
| Q1 2025 | 12,969 | $1,059 | — | — |
| Q4 2024 | 11,599 | $883 | — | — |
| Q3 2024 | 10,287 | $866 | — | — |
| Q2 2024 | 9,939 | $783 | — | — |
| Q1 2024 | 8,084 | $646 | — | — |
| Q4 2023 | 6,934 | $524 | — | — |
| Q3 2023 | 6,668 | $461 | — | — |
| Q2 2023 | 6,841 | $499 | — | — |
| Q1 2023 | 6,701 | $481 | — | — |
| Q4 2022 | 6,289 | $413 | — | — |