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 | 88,186 | $8,386 | — | — |
| Q3 2025 | 84,804 | $7,885 | — | — |
| Q2 2025 | 80,269 | $7,162 | — | — |
| Q1 2025 | 67,133 | $5,484 | — | — |
| Q4 2024 | 71,614 | $5,453 | — | — |
| Q3 2024 | 62,959 | $5,299 | — | — |
| Q2 2024 | 62,035 | $4,887 | — | — |
| Q1 2024 | 59,381 | $4,745 | — | — |
| Q4 2023 | 58,903 | $4,374 | — | — |
| Q3 2023 | 59,190 | $4,092 | — | — |
| Q2 2023 | 67,598 | $4,930 | — | — |
| Q1 2023 | 59,718 | $4,290 | — | — |
| Q4 2022 | 64,479 | $4,216 | — | — |
| Q3 2022 | 8,193 | $460 | — | — |
| Q2 2022 | 13,628 | $855 | — | — |
| Q1 2022 | 15,393 | $1,135 | — | — |
| Q4 2021 | 19,768 | $1,570 | — | — |
| Q3 2021 | 6,584 | $516 | — | — |