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 | 17,614 | $1,675 | — | — |
| Q3 2025 | 17,124 | $1,592 | — | — |
| Q2 2025 | 12,826 | $1,144 | — | — |
| Q1 2025 | 6,495 | $531 | — | — |
| Q4 2024 | 8,564 | $652 | — | — |
| Q3 2024 | 6,339 | $534 | — | — |
| Q2 2024 | 8,140 | $641 | — | — |
| Q1 2024 | 8,649 | $691 | — | — |
| Q4 2023 | 8,065 | $609 | — | — |
| Q3 2023 | 3,716 | $257 | — | — |
| Q2 2023 | 2,888 | $211 | — | — |
| Q4 2021 | 21,648 | $1,720 | — | — |
| Q3 2021 | 16,889 | $1,324 | — | — |
| Q2 2021 | 14,736 | $1,165 | — | — |
| Q1 2021 | 12,924 | $981 | — | — |
| Q4 2020 | 6,179 | $451 | — | — |
| Q3 2020 | 11,353 | $721 | — | — |
| Q2 2020 | 9,458 | $573 | — | — |
| Q1 2020 | 5,060 | $269 | — | — |