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 | 1,592,959 | $151 | — | — |
| Q3 2025 | 1,553,309 | $144 | — | — |
| Q2 2025 | 1,516,142 | $135 | — | — |
| Q1 2025 | 1,456,662 | $119 | — | — |
| Q4 2024 | 1,496,050 | $114 | — | — |
| Q3 2024 | 1,339,824 | $113 | — | — |
| Q2 2024 | 1,308,942 | $103 | — | — |
| Q1 2024 | 1,231,273 | $98 | — | — |
| Q4 2023 | 1,181,843 | $89 | — | — |
| Q3 2023 | 1,130,586 | $78 | — | — |
| Q2 2023 | 1,068,565 | $78 | — | — |
| Q1 2023 | 1,002,368 | $72 | — | — |
| Q4 2022 | 951,513 | $63 | — | — |
| Q3 2022 | 905,489 | $50,825 | — | — |
| Q2 2022 | 765,286 | $48,029 | — | — |
| Q1 2022 | 659,106 | $48,596 | — | — |
| Q4 2021 | 527,815 | $41,940 | — | — |
| Q3 2021 | 332,498 | $26,061 | — | — |
| Q2 2021 | 168,679 | $13,331 | — | — |