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 | 126,277 | $12,008 | — | — |
| Q3 2025 | 124,669 | $11,592 | — | — |
| Q2 2025 | 118,373 | $10,561 | — | — |
| Q1 2025 | 118,456 | $9,677 | — | — |
| Q4 2024 | 115,705 | $8,810 | — | — |
| Q3 2024 | 115,250 | $9,701 | — | — |
| Q2 2024 | 111,627 | $8,794 | — | — |
| Q1 2024 | 112,946 | $9,025 | — | — |
| Q4 2023 | 100,525 | $7,593 | — | — |
| Q3 2023 | 101,750 | $7,034 | — | — |
| Q2 2023 | 98,680 | $7,197 | — | — |
| Q1 2023 | 93,333 | $6,705 | — | — |
| Q4 2022 | 91,684 | $6,027 | — | — |
| Q3 2022 | 90,403 | $5,074 | — | — |
| Q2 2022 | 102,476 | $6,431 | — | — |
| Q1 2022 | 86,357 | $6,368 | — | — |
| Q4 2021 | 81,414 | $6,470 | — | — |
| Q3 2021 | 76,038 | $5,960 | — | — |
| Q2 2021 | 66,214 | $5,233 | — | — |
| Q1 2021 | 61,762 | $4,687 | — | — |
| Q4 2020 | 87,841 | $6,416 | — | — |
| Q3 2020 | 79,971 | $5,077 | — | — |
| Q2 2020 | 43,085 | $2,610 | — | — |
| Q1 2020 | 37,202 | $1,977 | — | — |
| Q4 2019 | 27,987 | $1,923 | — | — |
| Q3 2019 | 27,680 | $1,775 | — | — |
| Q2 2019 | 14,202 | $912 | — | — |
| Q1 2019 | 13,762 | $871 | — | — |
| Q4 2018 | 19,447 | $1,116 | — | — |
| Q4 2017 | 21,000 | $1,425 | — | — |