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 | 180,988 | $17,210 | — | — |
| Q3 2025 | 181,937 | $16,917 | — | — |
| Q2 2025 | 176,072 | $15,709 | — | — |
| Q1 2025 | 172,153 | $14,063 | — | — |
| Q4 2024 | 166,610 | $12,686 | — | — |
| Q3 2024 | 164,163 | $13,818 | — | — |
| Q2 2024 | 164,523 | $12,961 | — | — |
| Q1 2024 | 162,041 | $12,949 | — | — |
| Q4 2023 | 158,115 | $11,944 | — | — |
| Q3 2023 | 156,368 | $10,810 | — | — |
| Q2 2023 | 152,296 | $11,107 | — | — |
| Q1 2023 | 149,964 | $10,773 | — | — |
| Q4 2022 | 145,169 | $9,543 | — | — |
| Q3 2022 | 147,557 | $8,282 | — | — |
| Q2 2022 | 137,894 | $8,654 | — | — |
| Q1 2022 | 132,081 | $9,738 | — | — |
| Q4 2021 | 126,320 | $10,037 | — | — |
| Q3 2021 | 118,275 | $9,270 | — | — |
| Q2 2021 | 112,271 | $8,873 | — | — |
| Q1 2021 | 105,485 | $8,006 | — | — |
| Q4 2020 | 89,966 | $6,571 | — | — |
| Q3 2020 | 85,665 | $5,438 | — | — |
| Q2 2020 | 79,946 | $4,843 | — | — |
| Q1 2020 | 72,272 | $3,842 | — | — |
| Q4 2019 | 65,861 | $4,527 | — | — |
| Q3 2019 | 60,687 | $3,891 | — | — |
| Q2 2019 | 55,015 | $3,538 | — | — |
| Q1 2019 | 54,047 | $3,414 | — | — |
| Q4 2018 | 49,999 | $2,868 | — | — |
| Q3 2018 | 39,866 | $2,639 | — | — |
| Q2 2018 | 28,133 | $1,831 | — | — |
| Q1 2018 | 21,330 | $1,435 | — | — |