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 | 30,470 | $2,897 | — | — |
| Q3 2025 | 26,380 | $2,453 | — | — |
| Q2 2025 | 25,685 | $2,292 | — | — |
| Q1 2025 | 26,515 | $2,166 | — | — |
| Q4 2024 | 26,565 | $2,023 | — | — |
| Q3 2024 | 27,075 | $2,279 | — | — |
| Q2 2024 | 26,800 | $2,111 | — | — |
| Q1 2024 | 26,500 | $2,118 | — | — |
| Q4 2023 | 25,260 | $1,908 | — | — |
| Q3 2023 | 23,660 | $1,636 | — | — |
| Q2 2023 | 23,160 | $1,689 | — | — |
| Q1 2023 | 22,660 | $1,628 | — | — |
| Q4 2022 | 22,120 | $1,454 | — | — |
| Q3 2022 | 20,110 | $1,129 | — | — |
| Q2 2022 | 20,310 | $1,275 | — | — |
| Q1 2022 | 15,180 | $1,119 | — | — |
| Q4 2021 | 9,410 | $748 | — | — |
| Q3 2021 | 9,010 | $706 | — | — |
| Q2 2021 | 8,030 | $635 | — | — |
| Q1 2021 | 6,890 | $523 | — | — |
| Q4 2020 | 4,555 | $333 | — | — |
| Q3 2020 | 4,345 | $276 | — | — |
| Q2 2020 | 3,895 | $236 | — | — |
| Q1 2020 | 3,855 | $205 | — | — |