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 | 28,333 | $2,694 | — | — |
| Q3 2025 | 26,585 | $2,472 | — | — |
| Q2 2025 | 26,165 | $2,334 | — | — |
| Q1 2025 | 16,453 | $1,344 | — | — |
| Q4 2024 | 6,850 | $522 | — | — |
| Q3 2024 | 27,794 | $2,339 | — | — |
| Q2 2024 | 27,312 | $2,152 | — | — |
| Q1 2024 | 26,283 | $2,100 | — | — |
| Q4 2023 | 22,953 | $1,734 | — | — |
| Q3 2023 | 23,059 | $1,594 | — | — |
| Q2 2023 | 23,706 | $1,729 | — | — |
| Q1 2023 | 23,060 | $1,657 | — | — |
| Q4 2022 | 4,116 | $271 | — | — |
| Q3 2022 | 4,202 | $236 | — | — |
| Q2 2022 | 3,825 | $240 | — | — |
| Q1 2022 | 13,388 | $987 | — | — |
| Q4 2021 | 13,178 | $1,047 | — | — |
| Q3 2021 | 20,309 | $1,592 | — | — |
| Q2 2021 | 18,258 | $1,443 | — | — |
| Q1 2021 | 14,674 | $1,114 | — | — |
| Q4 2020 | 13,262 | $969 | — | — |
| Q3 2020 | 12,904 | $819 | — | — |
| Q2 2020 | 12,221 | $740 | — | — |
| Q4 2019 | 3,062 | $210 | — | — |