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 | 296,183 | $28,164 | — | — |
| Q3 2025 | 283,115 | $26,324 | — | — |
| Q2 2025 | 267,994 | $23,910 | — | — |
| Q1 2025 | 19,292 | $1,576 | — | — |
| Q4 2024 | 19,907 | $1,516 | — | — |
| Q3 2024 | 16,883 | $1,421 | — | — |
| Q2 2024 | 16,883 | $1,330 | — | — |
| Q1 2024 | 16,883 | $1,349 | — | — |
| Q4 2023 | 20,207 | $1,526 | — | — |
| Q3 2023 | 20,473 | $1,415 | — | — |
| Q2 2023 | 20,473 | $1,493 | — | — |
| Q1 2023 | 21,350 | $1,534 | — | — |
| Q4 2022 | 21,350 | $1,404 | — | — |
| Q3 2022 | 11,143 | $625 | — | — |
| Q2 2022 | 7,614 | $478 | — | — |
| Q1 2022 | 7,818 | $576 | — | — |