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 | 616,854 | $58,657 | — | — |
| Q3 2025 | 610,864 | $56,798 | — | — |
| Q2 2025 | 564,886 | $50,399 | — | — |
| Q1 2025 | 531,916 | $43,452 | — | — |
| Q4 2024 | 524,932 | $39,968 | — | — |
| Q3 2024 | 496,377 | $41,780 | — | — |
| Q2 2024 | 473,386 | $37,293 | — | — |
| Q1 2024 | 459,565 | $36,724 | — | — |
| Q4 2023 | 442,754 | $33,446 | — | — |
| Q3 2023 | 419,799 | $29,021 | — | — |
| Q2 2023 | 411,139 | $29,984 | — | — |
| Q1 2023 | 405,629 | $29,140 | — | — |
| Q4 2022 | 357,441 | $23,498 | — | — |
| Q3 2022 | 316,782 | $17,781 | — | — |
| Q2 2022 | 228,112 | $14,316 | — | — |
| Q1 2022 | 279,599 | $20,615 | — | — |
| Q4 2021 | 222,704 | $17,696 | — | — |
| Q3 2021 | 185,478 | $14,538 | — | — |
| Q2 2021 | 193,549 | $15,296 | — | — |
| Q1 2021 | 147,812 | $11,219 | — | — |
| Q4 2020 | 144,574 | $10,560 | — | — |
| Q3 2020 | 140,700 | $8,931 | — | — |
| Q2 2020 | 143,025 | $8,665 | — | — |
| Q1 2020 | 116,390 | $6,187 | — | — |
| Q4 2019 | 139,052 | $9,558 | — | — |
| Q3 2019 | 86,682 | $5,558 | — | — |
| Q2 2019 | 82,448 | $5,302 | — | — |
| Q1 2019 | 46,776 | $2,955 | — | — |