Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 225,418 | $18,414 | — | — |
| Q4 2024 | 241,405 | $18,381 | — | — |
| Q3 2024 | 239,467 | $20,156 | — | — |
| Q2 2024 | 201,757 | $15,872 | — | — |
| Q1 2024 | 212,739 | $17,000 | — | — |
| Q4 2023 | 225,659 | $17,046 | — | — |
| Q3 2023 | 220,562 | $15,247 | — | — |
| Q2 2023 | 220,562 | $16,086 | — | — |
| Q1 2023 | 203,519 | $14,621 | — | — |
| Q4 2022 | 218,851 | $14,387 | — | — |
| Q3 2022 | 218,851 | $12,284 | — | — |
| Q2 2022 | 223,658 | $14,037 | — | — |
| Q1 2022 | 204,107 | $15,049 | — | — |
| Q4 2021 | 204,107 | $16,218 | — | — |
| Q3 2021 | 295,106 | $23,130 | — | — |
| Q2 2021 | 185,869 | $14,689 | — | — |
| Q1 2021 | 185,869 | $14,107 | — | — |