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 | 116,772 | $11,104 | — | — |
| Q3 2025 | 115,383 | $10,728 | — | — |
| Q2 2025 | 116,409 | $10,386 | — | — |
| Q1 2025 | 120,165 | $9,816 | — | — |
| Q4 2024 | 120,309 | $9,160 | — | — |
| Q3 2024 | 120,377 | $10,001 | — | — |
| Q2 2024 | 137,178 | $10,807 | — | — |
| Q1 2024 | 142,056 | $11,352 | — | — |
| Q4 2023 | 143,720 | $10,857 | — | — |
| Q3 2023 | 98,761 | $6,827 | — | — |
| Q2 2023 | 95,594 | $6,972 | — | — |
| Q1 2023 | 97,106 | $6,976 | — | — |
| Q4 2022 | 271,955 | $17,878 | — | — |
| Q3 2022 | 94,369 | $5,297 | — | — |
| Q2 2022 | 85,850 | $5,388 | — | — |
| Q1 2022 | 83,301 | $6,142 | — | — |
| Q4 2021 | 79,871 | $6,346 | — | — |
| Q3 2021 | 58,964 | $4,621 | — | — |
| Q2 2021 | 59,667 | $4,715 | — | — |
| Q1 2021 | 59,348 | $4,505 | — | — |
| Q4 2020 | 51,746 | $3,780 | — | — |
| Q3 2020 | 51,717 | $3,283 | — | — |
| Q2 2020 | 51,336 | $3,281 | — | — |