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 | 128,700 | $12,238 | — | — |
| Q3 2025 | 109,100 | $10,144 | — | — |
| Q2 2025 | 195,400 | $17,434 | — | — |
| Q1 2025 | 295,800 | $24,380 | — | — |
| Q4 2024 | 325,500 | $24,771 | — | — |
| Q3 2024 | 375,500 | $31,692 | — | — |
| Q2 2024 | 375,500 | $29,541 | — | — |
| Q1 2024 | 375,500 | $30,006 | — | — |
| Q4 2023 | 438,200 | $33,102 | — | — |
| Q3 2023 | 538,900 | $37,254 | — | — |
| Q2 2023 | 516,600 | $37,676 | — | — |
| Q1 2023 | 494,900 | $35,554 | — | — |
| Q4 2022 | 484,300 | $31,838 | — | — |
| Q3 2022 | 484,300 | $27,184 | — | — |
| Q2 2022 | 484,300 | $30,395 | — | — |
| Q1 2022 | 424,900 | $31,328 | — | — |
| Q4 2021 | 233,600 | $18,562 | — | — |