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 | 129,286 | $12,294 | — | — |
| Q3 2025 | 117,454 | $10,921 | — | — |
| Q2 2025 | 116,914 | $10,431 | — | — |
| Q1 2025 | 106,225 | $8,678 | — | — |
| Q4 2024 | 104,463 | $7,954 | — | — |
| Q3 2024 | 98,655 | $8,304 | — | — |
| Q2 2024 | 91,894 | $7,239 | — | — |
| Q1 2024 | 71,213 | $5,691 | — | — |
| Q4 2023 | 72,101 | $5,446 | — | — |
| Q3 2023 | 72,478 | $5,010 | — | — |
| Q2 2023 | 70,144 | $5,116 | — | — |
| Q1 2023 | 65,513 | $4,706 | — | — |
| Q4 2022 | 64,247 | $4,224 | — | — |
| Q3 2022 | 66,580 | $3,737 | — | — |
| Q2 2022 | 31,567 | $1,981 | — | — |
| Q1 2022 | 10,328 | $761 | — | — |
| Q4 2021 | 14,126 | $1,122 | — | — |