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 | 31,940 | $3,037 | — | — |
| Q3 2025 | 34,956 | $3,250 | — | — |
| Q2 2025 | 34,986 | $3,121 | — | — |
| Q1 2025 | 37,479 | $3,062 | — | — |
| Q4 2024 | 41,952 | $3,194 | — | — |
| Q3 2024 | 38,873 | $3,272 | — | — |
| Q2 2024 | 38,600 | $3,041 | — | — |
| Q1 2024 | 39,168 | $3,130 | — | — |
| Q4 2023 | 40,643 | $3,070 | — | — |
| Q3 2023 | 34,839 | $2,408 | — | — |
| Q2 2023 | 35,442 | $2,585 | — | — |
| Q1 2023 | 37,627 | $2,703 | — | — |
| Q4 2022 | 36,224 | $2,381 | — | — |
| Q3 2022 | 36,193 | $2,031 | — | — |
| Q2 2022 | 34,388 | $2,158 | — | — |
| Q1 2022 | 30,207 | $2,227 | — | — |
| Q4 2021 | 26,399 | $2,098 | — | — |
| Q3 2021 | 8,314 | $652 | — | — |
| Q2 2021 | 6,464 | $511 | — | — |
| Q1 2021 | 3,201 | $243 | — | — |