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 | 42,148 | $4,008 | — | — |
| Q3 2025 | 48,786 | $4,536 | — | — |
| Q2 2025 | 49,944 | $4,456 | — | — |
| Q1 2025 | 53,536 | $4,373 | — | — |
| Q4 2024 | 72,858 | $5,547 | — | — |
| Q3 2024 | 79,285 | $6,673 | — | — |
| Q2 2024 | 80,764 | $6,363 | — | — |
| Q1 2024 | 77,921 | $6,227 | — | — |
| Q4 2023 | 78,471 | $5,928 | — | — |
| Q3 2023 | 78,619 | $5,435 | — | — |
| Q2 2023 | 79,079 | $5,767 | — | — |
| Q1 2023 | 77,032 | $5,534 | — | — |
| Q4 2022 | 78,526 | $5,162 | — | — |
| Q3 2022 | 83,042 | $4,661 | — | — |
| Q2 2022 | 95,597 | $6,000 | — | — |
| Q1 2022 | 104,972 | $7,740 | — | — |
| Q4 2021 | 94,647 | $7,521 | — | — |
| Q3 2021 | 88,511 | $6,938 | — | — |
| Q2 2021 | 117,162 | $9,259 | — | — |
| Q1 2021 | 117,895 | $8,948 | — | — |
| Q4 2020 | 101,025 | $7,379 | — | — |
| Q3 2020 | 137,964 | $8,758 | — | — |
| Q2 2020 | 152,294 | $9,531 | — | — |
| Q1 2020 | 138,983 | $7,388 | — | — |
| Q4 2019 | 118,799 | $8,166 | — | — |
| Q3 2019 | 118,209 | $7,580 | — | — |
| Q2 2019 | 119,829 | $7,706 | — | — |
| Q1 2019 | 117,149 | $7,401 | — | — |