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 | 249,842 | $23,757 | — | — |
| Q2 2025 | 503,922 | $44,960 | — | — |
| Q1 2025 | 7,136 | $583 | — | — |
| Q4 2024 | 35,235 | $2,683 | — | — |
| Q3 2024 | 7,629 | $642 | — | — |
| Q4 2023 | 157,733 | $11,915 | — | — |
| Q1 2023 | 20,657 | $1,484 | — | — |
| Q4 2022 | 97,207 | $6,390 | — | — |
| Q3 2022 | 256,839 | $14,416 | — | — |
| Q2 2022 | 317,930 | $19,953 | — | — |
| Q1 2022 | 26,851 | $1,980 | — | — |
| Q4 2021 | 24,280 | $1,929 | — | — |
| Q3 2021 | 11,785 | $924 | — | — |
| Q2 2021 | 332,209 | $26,254 | — | — |
| Q1 2021 | 102,866 | $7,808 | — | — |
| Q4 2020 | 105,403 | $7,699 | — | — |
| Q3 2020 | 303,450 | $19,263 | — | — |
| Q1 2020 | 63,133 | $3,356 | — | — |