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 | 559,928 | $53,244 | — | — |
| Q3 2025 | 554,297 | $51,539 | — | — |
| Q2 2025 | 549,546 | $49,031 | — | — |
| Q1 2025 | 549,666 | $44,902 | — | — |
| Q4 2024 | 539,688 | $41,092 | — | — |
| Q3 2024 | 514,188 | $43,279 | — | — |
| Q2 2024 | 517,793 | $40,792 | — | — |
| Q1 2024 | 509,773 | $40,736 | — | — |
| Q4 2023 | 508,230 | $38,392 | — | — |
| Q3 2023 | 479,584 | $33,154 | — | — |
| Q2 2023 | 476,180 | $34,728 | — | — |
| Q1 2023 | 490,281 | $35,222 | — | — |
| Q4 2022 | 502,803 | $33,054 | — | — |
| Q3 2022 | 511,538 | $28,713 | — | — |
| Q2 2022 | 336,519 | $21,120 | — | — |
| Q1 2022 | 380,133 | $28,028 | — | — |
| Q4 2021 | 266,792 | $21,199 | — | — |
| Q3 2021 | 220,604 | $17,291 | — | — |
| Q2 2021 | 96,169 | $7,600 | — | — |
| Q1 2021 | 146,659 | $11,131 | — | — |
| Q4 2020 | 134,046 | $9,791 | — | — |
| Q3 2020 | 117,713 | $7,472 | — | — |
| Q2 2020 | 118,906 | $7,203 | — | — |
| Q1 2020 | 108,299 | $5,757 | — | — |
| Q4 2019 | 217,105 | $14,924 | — | — |
| Q3 2019 | 217,274 | $13,932 | — | — |
| Q2 2019 | 202,749 | $13,039 | — | — |
| Q1 2019 | 137,109 | $8,663 | — | — |
| Q4 2018 | 52,575 | $3,017 | — | — |