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 | 40,436 | $3,845 | — | — |
| Q3 2025 | 12,063 | $1,122 | — | — |
| Q2 2025 | 7,165 | $639 | — | — |
| Q1 2025 | 5,125 | $419 | — | — |
| Q4 2024 | 4,105 | $313 | — | — |
| Q3 2024 | 4,546 | $383 | — | — |
| Q2 2024 | 4,574 | $361 | — | — |
| Q1 2024 | 3,827 | $305 | — | — |
| Q4 2023 | 4,198 | $317 | — | — |
| Q3 2023 | 4,170 | $288 | — | — |
| Q2 2023 | 3,898 | $284 | — | — |
| Q1 2023 | 3,430 | $246 | — | — |
| Q4 2022 | 5,845 | $384 | — | — |