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 | 34,284 | $3,260 | — | — |
| Q3 2025 | 32,680 | $3,039 | — | — |
| Q2 2025 | 33,981 | $3,032 | — | — |
| Q1 2025 | 31,986 | $2,613 | — | — |
| Q4 2024 | 32,016 | $2,438 | — | — |
| Q3 2024 | 31,641 | $2,663 | — | — |
| Q2 2024 | 32,588 | $2,567 | — | — |
| Q1 2024 | 34,666 | $2,770 | — | — |
| Q4 2023 | 36,925 | $2,789 | — | — |
| Q3 2023 | 31,644 | $2,188 | — | — |
| Q2 2023 | 37,650 | $2,746 | — | — |
| Q1 2023 | 37,252 | $2,676 | — | — |
| Q4 2022 | 38,250 | $2,515 | — | — |
| Q3 2022 | 31,612 | $1,774 | — | — |
| Q2 2022 | 25,029 | $1,571 | — | — |
| Q1 2022 | 24,993 | $1,843 | — | — |
| Q4 2021 | 26,939 | $2,141 | — | — |
| Q3 2021 | 23,042 | $1,806 | — | — |
| Q2 2021 | 18,809 | $1,486 | — | — |
| Q1 2021 | 15,361 | $1,166 | — | — |
| Q4 2020 | 14,619 | $1,068 | — | — |
| Q3 2020 | 14,193 | $901 | — | — |
| Q2 2020 | 14,173 | $859 | — | — |
| Q1 2020 | 14,500 | $771 | — | — |
| Q4 2019 | 8,196 | $563 | — | — |
| Q3 2019 | 3,185 | $204 | — | — |