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 | 52,095 | $4,954 | — | — |
| Q3 2025 | 49,849 | $4,635 | — | — |
| Q2 2025 | 49,116 | $4,382 | — | — |
| Q1 2025 | 50,674 | $4,140 | — | — |
| Q4 2024 | 42,194 | $3,213 | — | — |
| Q3 2024 | 40,606 | $3,418 | — | — |
| Q2 2024 | 47,246 | $3,722 | — | — |
| Q1 2024 | 41,258 | $3,297 | — | — |
| Q4 2023 | 44,468 | $3,359 | — | — |
| Q3 2023 | 43,506 | $3,008 | — | — |
| Q2 2023 | 44,117 | $3,217 | — | — |
| Q1 2023 | 44,372 | $3,188 | — | — |
| Q4 2022 | 40,719 | $2,677 | — | — |
| Q3 2022 | 44,170 | $2,479 | — | — |
| Q2 2022 | 40,109 | $2,517 | — | — |
| Q1 2022 | 39,460 | $2,909 | — | — |
| Q4 2021 | 35,304 | $2,805 | — | — |
| Q3 2021 | 34,559 | $2,709 | — | — |
| Q2 2021 | 29,161 | $2,305 | — | — |
| Q1 2021 | 16,469 | $1,250 | — | — |