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 | 519,226 | $49,373 | — | — |
| Q3 2025 | 519,980 | $48,348 | — | — |
| Q2 2025 | 521,531 | $46,531 | — | — |
| Q1 2025 | 548,819 | $44,833 | — | — |
| Q4 2024 | 557,731 | $42,466 | — | — |
| Q3 2024 | 572,563 | $48,197 | — | — |
| Q2 2024 | 571,093 | $44,995 | — | — |
| Q1 2024 | 574,661 | $45,928 | — | — |
| Q4 2023 | 570,626 | $43,110 | — | — |
| Q3 2023 | 578,303 | $39,985 | — | — |
| Q2 2023 | 569,180 | $41,513 | — | — |
| Q1 2023 | 573,594 | $41,211 | — | — |
| Q4 2022 | 546,958 | $35,955 | — | — |
| Q3 2022 | 184,407 | $10,357 | — | — |
| Q2 2022 | 175,395 | $11,006 | — | — |
| Q1 2022 | 257,022 | $18,951 | — | — |
| Q4 2021 | 227,672 | $18,086 | — | — |
| Q3 2021 | 248,653 | $19,486 | — | — |
| Q2 2021 | 194,251 | $15,351 | — | — |
| Q1 2021 | 148,300 | $11,256 | — | — |
| Q4 2020 | 82,468 | $6,023 | — | — |
| Q3 2020 | 47,489 | $3,013 | — | — |
| Q2 2020 | 40,207 | $2,436 | — | — |
| Q1 2020 | 33,339 | $1,772 | — | — |
| Q4 2019 | 28,857 | $1,980 | — | — |
| Q3 2019 | 28,405 | $1,821 | — | — |
| Q2 2019 | 18,222 | $1,170 | — | — |
| Q1 2019 | 4,292 | $272 | — | — |
| Q4 2018 | 3,596 | $207 | — | — |