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 | 5,400 | $513 | — | — |
| Q3 2025 | 5,399 | $502 | — | — |
| Q2 2025 | 5,399 | $482 | — | — |
| Q1 2025 | 5,398 | $441 | — | — |
| Q4 2024 | 4,890 | $372 | — | — |
| Q3 2024 | 4,889 | $412 | — | — |
| Q2 2024 | 4,889 | $385 | — | — |
| Q1 2024 | 4,888 | $391 | — | — |
| Q4 2023 | 6,688 | $505 | — | — |
| Q3 2023 | 6,188 | $428 | — | — |
| Q2 2023 | 6,103 | $445 | — | — |
| Q1 2023 | 4,490 | $323 | — | — |
| Q4 2022 | 4,368 | $287 | — | — |