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 | 3,749 | $356 | — | — |
| Q3 2025 | 3,667 | $341 | — | — |
| Q2 2025 | 3,667 | $327 | — | — |
| Q1 2025 | 3,388 | $277 | — | — |
| Q4 2024 | 3,856 | $294 | — | — |
| Q3 2024 | 3,780 | $318 | — | — |
| Q2 2024 | 3,768 | $306 | — | — |
| Q1 2024 | 3,740 | $285 | — | — |
| Q3 2023 | 4,846 | $335 | — | — |
| Q2 2023 | 5,003 | $365 | — | — |
| Q1 2023 | 4,969 | $357 | — | — |
| Q4 2022 | 4,927 | $324 | — | — |
| Q3 2022 | 4,758 | $267 | — | — |
| Q2 2022 | 4,767 | $299 | — | — |
| Q1 2022 | 4,543 | $335 | — | — |
| Q3 2021 | 5,540 | $434 | — | — |
| Q2 2021 | 4,879 | $386 | — | — |
| Q1 2021 | 4,757 | $361 | — | — |
| Q4 2020 | 4,193 | $306 | — | — |
| Q3 2020 | 4,817 | $306 | — | — |
| Q2 2020 | 4,536 | $275 | — | — |