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 | 35,360 | $3,362 | — | — |
| Q3 2025 | 36,034 | $3,350 | — | — |
| Q2 2025 | 36,175 | $3,228 | — | — |
| Q1 2025 | 38,399 | $3,137 | — | — |
| Q4 2024 | 40,797 | $3,106 | — | — |
| Q3 2024 | 40,245 | $3,387 | — | — |
| Q2 2024 | 40,238 | $3,170 | — | — |
| Q1 2024 | 41,797 | $3,340 | — | — |
| Q4 2023 | 41,507 | $3,135 | — | — |
| Q3 2023 | 39,068 | $2,701 | — | — |
| Q2 2023 | 38,329 | $2,795 | — | — |
| Q1 2023 | 38,302 | $2,752 | — | — |
| Q4 2022 | 37,522 | $2,467 | — | — |
| Q3 2022 | 53,208 | $2,987 | — | — |
| Q2 2022 | 26,299 | $1,651 | — | — |
| Q1 2022 | 36,881 | $2,719 | — | — |
| Q4 2021 | 34,322 | $2,727 | — | — |
| Q3 2021 | 26,069 | $2,043 | — | — |
| Q2 2021 | 24,747 | $1,956 | — | — |
| Q1 2021 | 24,008 | $1,822 | — | — |