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 | 203,446 | $19,346 | — | — |
| Q3 2025 | 203,944 | $18,963 | — | — |
| Q2 2025 | 217,800 | $19,432 | — | — |
| Q1 2025 | 220,150 | $17,984 | — | — |
| Q4 2024 | 276,132 | $21,025 | — | — |
| Q3 2024 | 281,360 | $23,682 | — | — |
| Q2 2024 | 272,368 | $21,457 | — | — |
| Q1 2024 | 283,548 | $22,658 | — | — |
| Q4 2023 | 306,057 | $23,120 | — | — |
| Q3 2023 | 299,526 | $20,706 | — | — |
| Q2 2023 | 281,362 | $20,520 | — | — |
| Q1 2023 | 276,036 | $19,830 | — | — |
| Q4 2022 | 274,710 | $18,059 | — | — |
| Q3 2022 | 271,001 | $15,211 | — | — |
| Q2 2022 | 258,924 | $16,250 | — | — |
| Q1 2022 | 251,869 | $18,570 | — | — |
| Q4 2021 | 243,670 | $19,362 | — | — |
| Q3 2021 | 243,012 | $19,047 | — | — |
| Q2 2021 | 240,889 | $19,037 | — | — |
| Q1 2021 | 239,482 | $18,177 | — | — |
| Q4 2020 | 238,865 | $17,447 | — | — |
| Q3 2020 | 229,132 | $14,545 | — | — |
| Q2 2020 | 219,976 | $13,326 | — | — |
| Q1 2020 | 146,508 | $7,788 | — | — |
| Q4 2019 | 101,798 | $6,998 | — | — |
| Q3 2019 | 96,258 | $6,172 | — | — |