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 | 118,638 | $11,281 | — | — |
| Q3 2025 | 113,250 | $10,530 | — | — |
| Q2 2025 | 117,314 | $10,467 | — | — |
| Q1 2025 | 118,625 | $9,690 | — | — |
| Q4 2024 | 119,680 | $9,112 | — | — |
| Q3 2024 | 120,542 | $10,146 | — | — |
| Q2 2024 | 6,208 | $489 | — | — |
| Q1 2024 | 6,193 | $495 | — | — |
| Q4 2023 | 6,136 | $464 | — | — |
| Q3 2023 | 6,433 | $445 | — | — |
| Q2 2023 | 6,344 | $463 | — | — |
| Q1 2023 | 6,153 | $442 | — | — |
| Q4 2022 | 7,051 | $464 | — | — |
| Q3 2022 | 8,072 | $453 | — | — |
| Q2 2022 | 5,148 | $323 | — | — |
| Q1 2022 | 5,114 | $377 | — | — |
| Q4 2021 | 7,010 | $557 | — | — |
| Q3 2021 | 6,250 | $490 | — | — |
| Q1 2021 | 4,482 | $340 | — | — |
| Q4 2018 | 380 | $22 | — | — |