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 | 13,755 | $1,308 | — | — |
| Q3 2025 | 12,449 | $1,158 | — | — |
| Q2 2025 | 12,709 | $1,134 | — | — |
| Q1 2025 | 13,659 | $1,116 | — | — |
| Q4 2024 | 14,206 | $1,082 | — | — |
| Q3 2024 | 14,000 | $1,178 | — | — |
| Q2 2024 | 15,160 | $1,194 | — | — |
| Q1 2024 | 15,990 | $1,278 | — | — |
| Q4 2023 | 18,176 | $1,373 | — | — |
| Q3 2023 | 24,544 | $1,697 | — | — |
| Q2 2023 | 20,949 | $1,528 | — | — |
| Q1 2023 | 17,531 | $1,259 | — | — |
| Q4 2022 | 12,214 | $803 | — | — |
| Q3 2022 | 13,689 | $768 | — | — |
| Q2 2022 | 14,562 | $914 | — | — |
| Q1 2022 | 14,796 | $1,091 | — | — |
| Q4 2021 | 9,337 | $742 | — | — |
| Q3 2021 | 4,387 | $344 | — | — |
| Q2 2021 | 4,307 | $340 | — | — |