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 | 1,470,315 | $139,812 | — | — |
| Q3 2025 | 1,498,393 | $139,321 | — | — |
| Q2 2025 | 1,496,294 | $133,499 | — | — |
| Q1 2025 | 1,571,253 | $128,356 | — | — |
| Q4 2024 | 1,624,062 | $123,656 | — | — |
| Q3 2024 | 1,502,214 | $126,441 | — | — |
| Q2 2024 | 1,476,756 | $116,339 | — | — |
| Q1 2024 | 1,596,498 | $127,576 | — | — |
| Q4 2023 | 1,612,149 | $121,782 | — | — |
| Q3 2023 | 1,602,495 | $110,780 | — | — |
| Q2 2023 | 1,594,592 | $116,294 | — | — |
| Q1 2023 | 1,573,785 | $113,061 | — | — |
| Q4 2022 | 1,873,066 | $123,135 | — | — |
| Q3 2022 | 1,873,974 | $105 | — | — |
| Q2 2022 | 2,058,836 | $129 | — | — |
| Q1 2022 | 1,788,562 | $131,871 | — | — |
| Q4 2021 | 1,203,655 | $95,641 | — | — |
| Q3 2021 | 997,884 | $78,214 | — | — |
| Q2 2021 | 887,599 | $70,148 | — | — |
| Q1 2021 | 747,989 | $56,772 | — | — |
| Q4 2020 | 605,715 | $44,241 | — | — |
| Q3 2020 | 534,832 | $33,952 | — | — |
| Q2 2020 | 498,227 | $30,182 | — | — |
| Q1 2020 | 455,428 | $24,211 | — | — |
| Q4 2019 | 365,187 | $25,104 | — | — |
| Q3 2019 | 248,502 | $15,934 | — | — |
| Q2 2019 | 267,095 | $17,176 | — | — |
| Q1 2019 | 237,221 | $14,988 | — | — |
| Q4 2018 | 174,911 | $10,036 | — | — |
| Q3 2018 | 101,530 | $6,723 | — | — |
| Q2 2018 | 47,602 | $3,100 | — | — |
| Q1 2018 | 28,438 | $1,914 | — | — |
| Q4 2017 | 19,269 | $1,307 | — | — |