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 | 1,369,980 | $129,627 | — | — |
| Q3 2025 | 1,337,965 | $124,401 | — | — |
| Q2 2025 | 1,269,873 | $113,298 | — | — |
| Q1 2025 | 1,229,253 | $100,418 | — | — |
| Q4 2024 | 1,205,740 | $91,805 | — | — |
| Q3 2024 | 1,131,542 | $94,469 | — | — |
| Q2 2024 | 985,020 | $77,483 | — | — |
| Q1 2024 | 912,389 | $73 | — | — |
| Q4 2023 | 800,912 | $61 | — | — |
| Q3 2023 | 718,401 | $50 | — | — |
| Q2 2023 | 624,545 | $46 | — | — |
| Q1 2023 | 574,614 | $41 | — | — |
| Q4 2022 | 417,611 | $27 | — | — |
| Q3 2022 | 364,906 | $20,482 | — | — |
| Q2 2022 | 313,744 | $19,691 | — | — |
| Q1 2022 | 258,268 | $19,042 | — | — |
| Q4 2021 | 212,712 | $16,902 | — | — |
| Q3 2021 | 153,653 | $12,043 | — | — |
| Q2 2021 | 142,947 | $11,297 | — | — |
| Q1 2021 | 110,180 | $8,363 | — | — |
| Q4 2020 | 96,922 | $7,079 | — | — |
| Q3 2020 | 81,418 | $5,168 | — | — |
| Q2 2020 | 51,367 | $3,112 | — | — |
| Q1 2020 | 53,919 | $2,866 | — | — |
| Q4 2019 | 51,758 | $3,558 | — | — |
| Q3 2019 | 34,412 | $2,206 | — | — |
| Q2 2019 | 21,029 | $1,352 | — | — |
| Q1 2019 | 11,607 | $666 | — | — |