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 | 1,201,583 | $114,258 | — | — |
| Q3 2025 | 1,160,592 | $107,912 | — | — |
| Q2 2025 | 1,119,074 | $99,844 | — | — |
| Q1 2025 | 1,083,587 | $88,518 | — | — |
| Q4 2024 | 1,015,945 | $77,354 | — | — |
| Q3 2024 | 953,035 | $80,217 | — | — |
| Q2 2024 | 918,335 | $72,346 | — | — |
| Q1 2024 | 873,624 | $69,810 | — | — |
| Q4 2023 | 826,962 | $62,467 | — | — |
| Q3 2023 | 778,302 | $53,803 | — | — |
| Q2 2023 | 789,416 | $57,572 | — | — |
| Q1 2023 | 739,228 | $53,106 | — | — |
| Q4 2022 | 660,158 | $43,402 | — | — |
| Q3 2022 | 611,265 | $34,310 | — | — |
| Q2 2022 | 537,517 | $33,734 | — | — |
| Q1 2022 | 411,683 | $30,353 | — | — |
| Q4 2021 | 272,121 | $21,622 | — | — |
| Q3 2021 | 201,616 | $15,803 | — | — |
| Q2 2021 | 178,047 | $14,071 | — | — |
| Q1 2021 | 149,986 | $11,385 | — | — |
| Q4 2020 | 111,656 | $8,156 | — | — |
| Q3 2020 | 101,134 | $6,421 | — | — |
| Q2 2020 | 94,061 | $5,698 | — | — |
| Q1 2020 | 81,126 | $4,314 | — | — |
| Q4 2019 | 80,758 | $5,552 | — | — |
| Q3 2019 | 81,543 | $5,228 | — | — |
| Q2 2019 | 78,101 | $5,023 | — | — |
| Q1 2019 | 67,795 | $4,283 | — | — |
| Q4 2018 | 60,452 | $3,468 | — | — |
| Q3 2018 | 5,094 | $337 | — | — |
| Q2 2018 | 1,313 | $86 | — | — |
| Q1 2018 | 297 | $20 | — | — |