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 | 1,442,269 | $137,145 | — | — |
| Q3 2025 | 1,565,608 | $145,570 | — | — |
| Q2 2025 | 2,191,836 | $195,549 | — | — |
| Q1 2025 | 1,784,896 | $145,808 | — | — |
| Q4 2024 | 1,870,256 | $142,401 | — | — |
| Q3 2024 | 1,753,487 | $147,591 | — | — |
| Q2 2024 | 1,629,400 | $128,364 | — | — |
| Q1 2024 | 1,554,037 | $124,183 | — | — |
| Q4 2023 | 1,472,406 | $111,226 | — | — |
| Q3 2023 | 2,288,149 | $158,180 | — | — |
| Q2 2023 | 3,184,358 | $232,235 | — | — |
| Q1 2023 | 3,128,342 | $224,740 | — | — |
| Q4 2022 | 2,784,751 | $183,070 | — | — |
| Q3 2022 | 3,251,840 | $182,526 | — | — |
| Q2 2022 | 3,219,252 | $202,040 | — | — |
| Q1 2022 | 2,869,408 | $211,561 | — | — |
| Q4 2021 | 4,033,840 | $320,530 | — | — |
| Q3 2021 | 3,693,924 | $289,531 | — | — |
| Q2 2021 | 2,733,170 | $216,014 | — | — |
| Q1 2021 | 2,187,166 | $166,006 | — | — |
| Q4 2020 | 1,318,087 | $96,273 | — | — |
| Q3 2020 | 1,740,345 | $110,477 | — | — |
| Q2 2020 | 1,468,974 | $88,990 | — | — |
| Q1 2020 | 765,264 | $40,681 | — | — |
| Q4 2019 | 457,323 | $31,436 | — | — |
| Q3 2019 | 320,956 | $20,580 | — | — |
| Q2 2019 | 212,943 | $13,694 | — | — |
| Q1 2019 | 158,366 | $10,006 | — | — |
| Q4 2018 | 102,111 | $5,859 | — | — |
| Q3 2018 | 60,099 | $3,980 | — | — |