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 | 66,051 | $6,281 | — | — |
| Q3 2025 | 65,373 | $6,078 | — | — |
| Q2 2025 | 66,375 | $5,922 | — | — |
| Q1 2025 | 65,009 | $5,311 | — | — |
| Q4 2024 | 57,096 | $4,347 | — | — |
| Q3 2024 | 51,420 | $4,328 | — | — |
| Q2 2024 | 56,487 | $4,450 | — | — |
| Q1 2024 | 49,123 | $3,925 | — | — |
| Q4 2023 | 35,827 | $2,706 | — | — |
| Q3 2023 | 27,376 | $1,892 | — | — |
| Q2 2023 | 14,683 | $1,071 | — | — |
| Q1 2023 | 11,717 | $842 | — | — |
| Q4 2022 | 10,818 | $776 | — | — |
| Q3 2022 | 13,629 | $765 | — | — |
| Q2 2022 | 7,680 | $482 | — | — |
| Q3 2021 | 3,139 | $246 | — | — |
| Q2 2021 | 3,125 | $247 | — | — |
| Q1 2021 | 3,123 | $237 | — | — |
| Q4 2020 | 3,122 | $228 | — | — |