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 | 951,850 | $90,536 | — | — |
| Q3 2025 | 1,011,179 | $94,021 | — | — |
| Q2 2025 | 1,106,334 | $98,699 | — | — |
| Q1 2025 | 1,290,845 | $105,525 | — | — |
| Q4 2024 | 2,007,305 | $152,819 | — | — |
| Q3 2024 | 1,990,623 | $167,533 | — | — |
| Q2 2024 | 2,037,355 | $160,440 | — | — |
| Q1 2024 | 2,080,661 | $166,637 | — | — |
| Q4 2023 | 2,025,486 | $152,938 | — | — |
| Q3 2023 | 1,909,096 | $131,995 | — | — |
| Q2 2023 | 1,768,334 | $129,070 | — | — |
| Q1 2023 | 1,698,363 | $122,218 | — | — |
| Q4 2022 | 1,728,660 | $113,706 | — | — |
| Q3 2022 | 1,685,890 | $94,140 | — | — |
| Q2 2022 | 1,584,255 | $99,183 | — | — |
| Q1 2022 | 987,372 | $72,787 | — | — |
| Q4 2021 | 899,678 | $71,476 | — | — |
| Q3 2021 | 894,037 | $70,274 | — | — |
| Q2 2021 | 799,764 | $62,342 | — | — |
| Q1 2021 | 672,330 | $51,054 | — | — |
| Q4 2020 | 563,289 | $41,176 | — | — |
| Q3 2020 | 378,383 | $24,013 | — | — |
| Q2 2020 | 349,878 | $21,249 | — | — |
| Q1 2020 | 303,216 | $15,896 | — | — |
| Q4 2019 | 223,055 | $15,354 | — | — |
| Q3 2019 | 229,847 | $14,694 | — | — |
| Q2 2019 | 188,348 | $12,112 | — | — |
| Q1 2019 | 164,725 | $10,397 | — | — |
| Q4 2018 | 306,901 | $17,608 | — | — |
| Q3 2018 | 53,698 | $3,556 | — | — |
| Q2 2018 | 11,058 | $720 | — | — |
| Q1 2018 | 3,356 | $226 | — | — |