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 | 159,690 | $15,185 | — | — |
| Q3 2025 | 148,531 | $13,810 | — | — |
| Q2 2025 | 141,238 | $12,602 | — | — |
| Q1 2025 | 162,987 | $13,314 | — | — |
| Q4 2024 | 164,553 | $12,529 | — | — |
| Q3 2024 | 159,780 | $13,449 | — | — |
| Q2 2024 | 162,767 | $12,823 | — | — |
| Q1 2024 | 152,531 | $12,189 | — | — |
| Q4 2023 | 131,698 | $9,948 | — | — |
| Q3 2023 | 111,820 | $7,730 | — | — |
| Q2 2023 | 100,133 | $7,303 | — | — |
| Q1 2023 | 86,932 | $6,245 | — | — |
| Q4 2022 | 53,478 | $3,516 | — | — |
| Q3 2022 | 44,038 | $2,471 | — | — |
| Q2 2022 | 35,392 | $2,221 | — | — |
| Q1 2022 | 30,217 | $2,228 | — | — |
| Q4 2021 | 7,849 | $625 | — | — |
| Q3 2021 | 5,090 | $398 | — | — |