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 | 82,659 | $7,860 | — | — |
| Q3 2025 | 78,353 | $7,285 | — | — |
| Q2 2025 | 78,806 | $7,031 | — | — |
| Q1 2025 | 78,681 | $6,427 | — | — |
| Q4 2024 | 55,191 | $4,202 | — | — |
| Q3 2024 | 53,231 | $4,480 | — | — |
| Q2 2024 | 53,491 | $4,214 | — | — |
| Q1 2024 | 53,133 | $4,217 | — | — |
| Q4 2023 | 54,296 | $4,102 | — | — |
| Q3 2023 | 14,476 | $1,001 | — | — |
| Q2 2023 | 37,408 | $2,728 | — | — |
| Q1 2023 | 33,078 | $2,378 | — | — |
| Q4 2022 | 33,455 | $2,199 | — | — |
| Q3 2022 | 34,435 | $1,933 | — | — |
| Q2 2022 | 32,628 | $2,048 | — | — |
| Q1 2022 | 31,725 | $2,339 | — | — |
| Q4 2021 | 21,371 | $1,698 | — | — |
| Q3 2021 | 16,497 | $1,293 | — | — |
| Q2 2021 | 15,420 | $1,219 | — | — |
| Q1 2021 | 10,185 | $773 | — | — |
| Q4 2020 | 7,236 | $529 | — | — |