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 | 125,295 | $11,914 | — | — |
| Q3 2025 | 116,774 | $10,858 | — | — |
| Q2 2025 | 86,769 | $7,742 | — | — |
| Q1 2025 | 61,057 | $4,988 | — | — |
| Q4 2024 | 64,603 | $4,919 | — | — |
| Q3 2024 | 58,619 | $4,934 | — | — |
| Q2 2024 | 63,009 | $4,964 | — | — |
| Q1 2024 | 66,062 | $5,279 | — | — |
| Q4 2023 | 24,146 | $1,824 | — | — |
| Q3 2023 | 59,114 | $4,087 | — | — |
| Q2 2023 | 79,088 | $5,768 | — | — |
| Q1 2023 | 81,470 | $5,853 | — | — |
| Q4 2022 | 72,814 | $4,787 | — | — |
| Q3 2022 | 32,914 | $1,847 | — | — |
| Q2 2022 | 29,806 | $1,871 | — | — |
| Q1 2022 | 29,253 | $2,157 | — | — |
| Q4 2021 | 30,943 | $2,459 | — | — |
| Q3 2021 | 25,925 | $2,032 | — | — |
| Q2 2021 | 20,968 | $1,657 | — | — |
| Q1 2021 | 12,308 | $934 | — | — |
| Q4 2020 | 11,438 | $835 | — | — |