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 | 566,945 | $53,911 | — | — |
| Q3 2025 | 548,319 | $50,983 | — | — |
| Q2 2025 | 530,265 | $47,311 | — | — |
| Q1 2025 | 532,277 | $43,482 | — | — |
| Q4 2024 | 534,326 | $40,683 | — | — |
| Q3 2024 | 530,507 | $44,653 | — | — |
| Q2 2024 | 544,605 | $42,904 | — | — |
| Q1 2024 | 541,481 | $43,270 | — | — |
| Q4 2023 | 505,209 | $38,163 | — | — |
| Q3 2023 | 476,911 | $32,969 | — | — |
| Q2 2023 | 464,807 | $33,899 | — | — |
| Q1 2023 | 481,399 | $34,584 | — | — |
| Q4 2022 | 316,958 | $20,837 | — | — |
| Q3 2022 | 451,728 | $25,354 | — | — |
| Q2 2022 | 443,231 | $27,550 | — | — |
| Q1 2022 | 260,497 | $19,206 | — | — |
| Q4 2021 | 255,852 | $20,330 | — | — |
| Q3 2021 | 237,436 | $18,611 | — | — |
| Q2 2021 | 232,857 | $18,403 | — | — |
| Q1 2021 | 147,185 | $11,172 | — | — |
| Q4 2020 | 27,109 | $1,980 | — | — |
| Q3 2020 | 6,707 | $425 | — | — |