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 | 129,403 | $12,305 | — | — |
| Q3 2025 | 126,031 | $11,718 | — | — |
| Q2 2025 | 122,342 | $10,915 | — | — |
| Q1 2025 | 120,388 | $9,835 | — | — |
| Q4 2024 | 117,156 | $8,920 | — | — |
| Q3 2024 | 110,257 | $9,280 | — | — |
| Q2 2024 | 108,814 | $8,572 | — | — |
| Q1 2024 | 109,539 | $8,753 | — | — |
| Q4 2023 | 108,864 | $8,224 | — | — |
| Q3 2023 | 110,218 | $7,619 | — | — |
| Q2 2023 | 108,164 | $7,888 | — | — |
| Q1 2023 | 109,628 | $7,876 | — | — |
| Q4 2022 | 112,343 | $7,385 | — | — |
| Q3 2022 | 91,495 | $5,136 | — | — |
| Q2 2022 | 93,763 | $5,885 | — | — |
| Q1 2022 | 90,435 | $6,668 | — | — |
| Q4 2021 | 68,361 | $5,432 | — | — |
| Q3 2021 | 60,686 | $4,756 | — | — |
| Q2 2021 | 59,151 | $4,675 | — | — |
| Q1 2021 | 57,275 | $4,347 | — | — |
| Q4 2020 | 49,905 | $3,645 | — | — |
| Q3 2020 | 47,031 | $2,986 | — | — |
| Q2 2020 | 43,159 | $2,615 | — | — |
| Q1 2020 | 6,962 | $370 | — | — |
| Q4 2019 | 6,465 | $444 | — | — |
| Q3 2019 | 6,465 | $415 | — | — |