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 | 29,782 | $2,832 | — | — |
| Q3 2025 | 30,044 | $2,793 | — | — |
| Q2 2025 | 29,178 | $2,603 | — | — |
| Q1 2025 | 30,296 | $2,475 | — | — |
| Q4 2024 | 30,580 | $2,328 | — | — |
| Q3 2024 | 30,391 | $2,558 | — | — |
| Q2 2024 | 29,164 | $2,298 | — | — |
| Q1 2024 | 30,484 | $2,436 | — | — |
| Q4 2023 | 30,366 | $2,294 | — | — |
| Q3 2023 | 29,290 | $2,025 | — | — |
| Q2 2023 | 29,307 | $2 | — | — |
| Q1 2023 | 28,792 | $2 | — | — |
| Q4 2022 | 31,322 | $2 | — | — |
| Q3 2022 | 31,322 | $1,758 | — | — |
| Q2 2022 | 30,836 | $1,935 | — | — |
| Q1 2022 | 31,299 | $2,308 | — | — |
| Q4 2021 | 32,533 | $2,585 | — | — |
| Q3 2021 | 24,153 | $1,893 | — | — |
| Q2 2021 | 15,264 | $1,206 | — | — |
| Q1 2021 | 6,059 | $460 | — | — |
| Q3 2020 | 4,037 | $256 | — | — |
| Q2 2020 | 4,037 | $245 | — | — |
| Q1 2020 | 4,037 | $215 | — | — |
| Q4 2019 | 3,529 | $243 | — | — |
| Q3 2019 | 3,529 | $226 | — | — |