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 | 52,182 | $4,962 | — | — |
| Q3 2025 | 54,703 | $5,086 | — | — |
| Q2 2025 | 53,089 | $4,737 | — | — |
| Q1 2025 | 54,276 | $4,434 | — | — |
| Q4 2024 | 55,488 | $4,225 | — | — |
| Q3 2024 | 56,468 | $4,753 | — | — |
| Q2 2024 | 57,614 | $4,539 | — | — |
| Q1 2024 | 58,263 | $4,656 | — | — |
| Q4 2023 | 58,625 | $4,429 | — | — |
| Q3 2023 | 61,020 | $4,218 | — | — |
| Q2 2023 | 54,316 | $3,961 | — | — |
| Q1 2023 | 53,992 | $3,879 | — | — |
| Q4 2022 | 36,645 | $2,231 | — | — |
| Q3 2022 | 28,993 | $1,627 | — | — |
| Q2 2022 | 27,253 | $1,710 | — | — |
| Q1 2022 | 24,008 | $1,770 | — | — |
| Q4 2021 | 24,892 | $1,978 | — | — |
| Q3 2021 | 19,412 | $1,522 | — | — |
| Q2 2021 | 18,963 | $1,499 | — | — |
| Q1 2021 | 19,099 | $1,450 | — | — |
| Q4 2020 | 19,079 | $1,394 | — | — |
| Q3 2020 | 18,810 | $1,194 | — | — |
| Q2 2020 | 21,566 | $1,306 | — | — |
| Q1 2020 | 9,046 | $481 | — | — |