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 | 25,754 | $2,449 | — | — |
| Q3 2025 | 25,754 | $2,395 | — | — |
| Q2 2025 | 26,034 | $2,323 | — | — |
| Q1 2025 | 19,608 | $1,602 | — | — |
| Q4 2024 | 7,366 | $561 | — | — |
| Q3 2024 | 4,205 | $354 | — | — |
| Q2 2024 | 5,478 | $432 | — | — |
| Q1 2024 | 9,661 | $772 | — | — |
| Q4 2023 | 41,741 | $3,153 | — | — |
| Q3 2023 | 44,750 | $3,094 | — | — |
| Q2 2023 | 12,776 | $932 | — | — |
| Q1 2023 | 12,136 | $872 | — | — |
| Q4 2022 | 12,072 | $1 | — | — |
| Q3 2022 | 12,114 | $680 | — | — |
| Q2 2022 | 12,553 | $788 | — | — |
| Q1 2022 | 8,762 | $646 | — | — |
| Q4 2021 | 8,723 | $693 | — | — |
| Q3 2021 | 8,497 | $666 | — | — |
| Q2 2021 | 7,427 | $587 | — | — |
| Q1 2021 | 7,044 | $535 | — | — |
| Q4 2020 | 4,691 | $343 | — | — |