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 | 25,862 | $2,459 | — | — |
| Q3 2025 | 24,445 | $2,273 | — | — |
| Q2 2025 | 24,932 | $2,224 | — | — |
| Q1 2025 | 25,709 | $2,100 | — | — |
| Q3 2024 | 22,840 | $1,922 | — | — |
| Q2 2024 | 23,493 | $1,851 | — | — |
| Q1 2024 | 22,256 | $1,778 | — | — |
| Q4 2023 | 21,603 | $1,632 | — | — |
| Q3 2023 | 15,843 | $1,095 | — | — |
| Q2 2023 | 14,946 | $1,090 | — | — |
| Q1 2023 | 13,609 | $978 | — | — |
| Q4 2022 | 11,126 | $731 | — | — |