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 | 6,135 | $583 | — | — |
| Q3 2025 | 5,648 | $525 | — | — |
| Q2 2025 | 5,702 | $509 | — | — |
| Q1 2025 | 5,404 | $441 | — | — |
| Q4 2024 | 5,390 | $410 | — | — |
| Q3 2024 | 5,040 | $424 | — | — |
| Q2 2024 | 5,028 | $396 | — | — |
| Q1 2024 | 4,502 | $360 | — | — |
| Q4 2023 | 4,541 | $343 | — | — |
| Q3 2023 | 4,345 | $300 | — | — |
| Q2 2023 | 4,811 | $351 | — | — |
| Q1 2023 | 3,993 | $287 | — | — |