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 | 2,132 | $203 | — | — |
| Q1 2025 | 3,990 | $326 | — | — |
| Q3 2023 | 13,168 | $910 | — | — |
| Q2 2023 | 13,882 | $1,012 | — | — |
| Q1 2023 | 7,021 | $1 | — | — |
| Q4 2022 | 12,855 | $1 | — | — |
| Q3 2022 | 11,724 | $658 | — | — |
| Q4 2021 | 45,046 | $3,584 | — | — |
| Q3 2021 | 36,266 | $2,843 | — | — |
| Q2 2021 | 47,371 | $3,744 | — | — |
| Q1 2021 | 46,146 | $3,676 | — | — |
| Q4 2020 | 15,613 | $1,140 | — | — |
| Q3 2020 | 14,602 | $927 | — | — |
| Q2 2020 | 14,576 | $883 | — | — |
| Q1 2020 | 13,990 | $744 | — | — |
| Q4 2019 | 12,600 | $866 | — | — |
| Q3 2019 | 11,940 | $766 | — | — |
| Q1 2019 | 13,605 | $860 | — | — |
| Q4 2018 | 5,645 | $324 | — | — |
| Q2 2018 | 4,517 | $292 | — | — |
| Q1 2018 | 3,602 | $245 | — | — |