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 | 8,086,938 | $768,987 | — | — |
| Q3 2025 | 7,849,611 | $729,857 | — | — |
| Q2 2025 | 7,499,593 | $669,114 | — | — |
| Q1 2025 | 7,173,197 | $585,979 | — | — |
| Q4 2024 | 6,268,152 | $477,257 | — | — |
| Q3 2024 | 5,868,190 | $493,926 | — | — |
| Q2 2024 | 5,881,365 | $463,334 | — | — |
| Q1 2024 | 6,054,493 | $483,815 | — | — |
| Q4 2023 | 6,043,119 | $456,497 | — | — |
| Q3 2023 | 5,998,013 | $414,643 | — | — |
| Q2 2023 | 6,003,263 | $437,818 | — | — |
| Q1 2023 | 5,558,595 | $399,329 | — | — |
| Q4 2022 | 5,174,517 | $340 | — | — |
| Q3 2022 | 5,023,345 | $281,960 | — | — |
| Q2 2022 | 4,942,232 | $310,175 | — | — |
| Q1 2022 | 4,403,979 | $324,705 | — | — |
| Q4 2021 | 3,473,486 | $276,003 | — | — |
| Q3 2021 | 2,907,538 | $227,892 | — | — |
| Q2 2021 | 2,079,844 | $164,371 | — | — |
| Q1 2021 | 1,591,128 | $120,767 | — | — |
| Q4 2020 | 1,160,658 | $84,776 | — | — |
| Q3 2020 | 884,054 | $56,412 | — | — |
| Q2 2020 | 713,287 | $43,210 | — | — |
| Q1 2020 | 565,518 | $30,063 | — | — |
| Q4 2019 | 553,314 | $38,035 | — | — |
| Q3 2019 | 433,719 | $27,809 | — | — |
| Q2 2019 | 384,753 | $24,593 | — | — |
| Q1 2019 | 340,742 | $21,528 | — | — |
| Q4 2018 | 586,159 | $33,633 | — | — |
| Q3 2018 | 20,683 | $1,371 | — | — |
| Q2 2018 | 15,333 | $999 | — | — |
| Q1 2018 | 15,446 | $1,040 | — | — |
| Q4 2017 | 15,005 | $1,018 | — | — |