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 | 15,236 | $1,449 | — | — |
| Q3 2025 | 23,123 | $2,150 | — | — |
| Q2 2025 | 23,609 | $2,106 | — | — |
| Q1 2025 | 23,251 | $1,899 | — | — |
| Q4 2024 | 21,805 | $1,660 | — | — |
| Q3 2024 | 21,110 | $1,777 | — | — |
| Q2 2024 | 25,224 | $1,987 | — | — |
| Q1 2024 | 27,176 | $2,172 | — | — |
| Q4 2023 | 23,358 | $1,764 | — | — |
| Q3 2023 | 24,464 | $1,691 | — | — |
| Q2 2023 | 20,351 | $1,484 | — | — |
| Q1 2023 | 11,261 | $809 | — | — |
| Q4 2022 | 4,317 | $284 | — | — |
| Q3 2022 | 4,618 | $290 | — | — |
| Q2 2022 | 4,618 | $290 | — | — |
| Q4 2021 | 6,890 | $547 | — | — |
| Q3 2021 | 6,092 | $478 | — | — |
| Q2 2021 | 5,734 | $453 | — | — |
| Q1 2021 | 4,802 | $364 | — | — |