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 | 24,100 | $2,292 | — | — |
| Q3 2025 | 20,925 | $1,946 | — | — |
| Q2 2025 | 20,025 | $1,787 | — | — |
| Q1 2025 | 17,700 | $1,446 | — | — |
| Q4 2024 | 17,025 | $1,296 | — | — |
| Q3 2024 | 18,400 | $1,549 | — | — |
| Q2 2024 | 17,025 | $1,341 | — | — |
| Q1 2024 | 16,925 | $1,352 | — | — |
| Q4 2023 | 16,250 | $1,228 | — | — |
| Q3 2023 | 16,300 | $1,127 | — | — |
| Q2 2023 | 15,500 | $1,130 | — | — |
| Q1 2023 | 13,100 | $941 | — | — |
| Q4 2022 | 13,250 | $871 | — | — |