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 | 282,084 | $26,823 | — | — |
| Q3 2025 | 282,738 | $26,289 | — | — |
| Q2 2025 | 303,872 | $27,111 | — | — |
| Q1 2025 | 245,284 | $20,037 | — | — |
| Q4 2024 | 171,454 | $13,055 | — | — |
| Q3 2024 | 175,465 | $14,769 | — | — |
| Q2 2024 | 176,398 | $13,897 | — | — |
| Q1 2024 | 176,358 | $14,093 | — | — |
| Q4 2023 | 132,177 | $9,985 | — | — |
| Q3 2023 | 102,527 | $7,088 | — | — |
| Q2 2023 | 105,545 | $7,697 | — | — |
| Q1 2023 | 106,617 | $7,659 | — | — |
| Q4 2022 | 78,048 | $5,131 | — | — |
| Q3 2022 | 78,166 | $4,387 | — | — |
| Q2 2022 | 74,916 | $4,702 | — | — |
| Q1 2022 | 70,345 | $5,187 | — | — |