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 | 182,697 | $17,373 | — | — |
| Q3 2025 | 179,634 | $16,702 | — | — |
| Q2 2025 | 175,774 | $15,683 | — | — |
| Q1 2025 | 208,571 | $17,038 | — | — |
| Q4 2024 | 220,008 | $16,751 | — | — |
| Q3 2024 | 211,601 | $17,810 | — | — |
| Q2 2024 | 202,069 | $15,919 | — | — |
| Q1 2024 | 195,969 | $15,660 | — | — |
| Q4 2023 | 188,549 | $14,243 | — | — |
| Q3 2023 | 167,268 | $11,563 | — | — |
| Q2 2023 | 155,321 | $11,328 | — | — |
| Q1 2023 | 149,524 | $10,742 | — | — |
| Q4 2022 | 150,547 | $10 | — | — |
| Q3 2022 | 114,976 | $6,454 | — | — |
| Q2 2022 | 123,720 | $7,765 | — | — |
| Q1 2022 | 131,464 | $9,693 | — | — |
| Q4 2021 | 119,083 | $9,462 | — | — |
| Q3 2021 | 101,470 | $7,953 | — | — |
| Q2 2021 | 91,382 | $7,222 | — | — |
| Q1 2021 | 78,089 | $5,927 | — | — |
| Q4 2020 | 64,604 | $4,719 | — | — |
| Q3 2020 | 50,903 | $3,231 | — | — |
| Q2 2020 | 43,252 | $2,620 | — | — |
| Q1 2020 | 39,571 | $2,104 | — | — |
| Q4 2019 | 26,563 | $1,826 | — | — |
| Q3 2019 | 9,752 | $625 | — | — |
| Q3 2018 | 4,510 | $299 | — | — |