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 | 1,763,187 | $167,662 | — | — |
| Q3 2025 | 1,684,463 | $156,621 | — | — |
| Q2 2025 | 1,687,563 | $150,564 | — | — |
| Q1 2025 | 1,661,510 | $135,729 | — | — |
| Q4 2024 | 1,652,696 | $125,836 | — | — |
| Q3 2024 | 1,660,295 | $139,747 | — | — |
| Q2 2024 | 1,650,805 | $130,050 | — | — |
| Q1 2024 | 1,648,140 | $131,703 | — | — |
| Q4 2023 | 1,626,367 | $122,856 | — | — |
| Q3 2023 | 1,578,593 | $109,128 | — | — |
| Q2 2023 | 1,467,966 | $107,059 | — | — |
| Q1 2023 | 979,364 | $70,358 | — | — |
| Q4 2022 | 885,744 | $58,229 | — | — |
| Q3 2022 | 974,951 | $54,724 | — | — |
| Q2 2022 | 905,334 | $56,819 | — | — |
| Q1 2022 | 929,071 | $68,500 | — | — |
| Q4 2021 | 880,989 | $70,004 | — | — |
| Q3 2021 | 845,312 | $66,256 | — | — |
| Q2 2021 | 730,582 | $57,738 | — | — |
| Q1 2021 | 731,089 | $55,489 | — | — |
| Q4 2020 | 785,838 | $57,398 | — | — |
| Q3 2020 | 711,416 | $45,161 | — | — |
| Q2 2020 | 674,211 | $40,844 | — | — |
| Q1 2020 | 438,888 | $23,331 | — | — |
| Q4 2019 | 287,819 | $19,784 | — | — |
| Q3 2019 | 206,549 | $13,244 | — | — |
| Q2 2019 | 163,999 | $10,547 | — | — |
| Q1 2019 | 86,094 | $5,440 | — | — |
| Q4 2018 | 53,091 | $3,046 | — | — |
| Q3 2018 | 23,375 | $1,548 | — | — |
| Q2 2018 | 9,448 | $615 | — | — |
| Q4 2017 | 2,539 | $172 | — | — |
| Q3 2017 | 5,416 | $359 | — | — |