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 | 211,190 | $20,082 | — | — |
| Q3 2025 | 185,230 | $17,223 | — | — |
| Q2 2025 | 72,693 | $6,486 | — | — |
| Q1 2024 | 207,750 | $16,601 | — | — |
| Q4 2023 | 366,798 | $27,708 | — | — |
| Q3 2023 | 344,925 | $23,845 | — | — |
| Q2 2023 | 351,518 | $25,636 | — | — |
| Q1 2023 | 273,342 | $19,637 | — | — |
| Q1 2022 | 2,833 | $208 | — | — |
| Q4 2021 | 2,829 | $224 | — | — |
| Q3 2021 | 2,721 | $213 | — | — |
| Q2 2021 | 2,721 | $216 | — | — |
| Q1 2021 | 2,687 | $204 | — | — |
| Q1 2020 | 1,384 | $73,564 | — | — |