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 | 101,934 | $9,693 | — | — |
| Q3 2025 | 106,677 | $9,919 | — | — |
| Q2 2025 | 101,111 | $9,021 | — | — |
| Q1 2025 | 65,776 | $5,373 | — | — |
| Q4 2024 | 62,205 | $4,736 | — | — |
| Q3 2024 | 52,540 | $4,422 | — | — |
| Q2 2024 | 52,224 | $4,114 | — | — |
| Q1 2024 | 51,203 | $4,092 | — | — |
| Q4 2023 | 47,823 | $3,613 | — | — |
| Q3 2023 | 43,873 | $3,033 | — | — |
| Q2 2023 | 62,477 | $4,556 | — | — |
| Q1 2023 | 61,738 | $4,435 | — | — |
| Q4 2022 | 61,925 | $4,071 | — | — |
| Q3 2022 | 58,926 | $3,308 | — | — |
| Q2 2022 | 63,536 | $3,988 | — | — |
| Q1 2022 | 126,673 | $9,340 | — | — |
| Q4 2021 | 143,190 | $11,377 | — | — |
| Q3 2021 | 29,081 | $2,280 | — | — |
| Q2 2021 | 14,686 | $1,160 | — | — |
| Q1 2021 | 8,740 | $663 | — | — |
| Q4 2020 | 6,920 | $506 | — | — |
| Q3 2020 | 6,228 | $396 | — | — |
| Q2 2020 | 5,921 | $360 | — | — |
| Q1 2020 | 4,850 | $258 | — | — |
| Q4 2019 | 5,605 | $385 | — | — |