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 | 282,978 | $26,908 | — | — |
| Q3 2025 | 275,866 | $25,650 | — | — |
| Q2 2025 | 269,107 | $24,010 | — | — |
| Q1 2025 | 274,161 | $22,396 | — | — |
| Q4 2024 | 280,094 | $21,326 | — | — |
| Q3 2024 | 257,884 | $21,706 | — | — |
| Q2 2024 | 248,854 | $19,605 | — | — |
| Q1 2024 | 237,802 | $19,003 | — | — |
| Q4 2023 | 233,196 | $17,616 | — | — |
| Q3 2023 | 224,368 | $15,511 | — | — |
| Q2 2023 | 216,338 | $15,778 | — | — |
| Q1 2023 | 212,953 | $15,299 | — | — |
| Q4 2022 | 226,436 | $14,886 | — | — |
| Q3 2022 | 222,323 | $12,479 | — | — |
| Q2 2022 | 199,412 | $12,515 | — | — |
| Q1 2022 | 190,622 | $14,055 | — | — |
| Q4 2021 | 166,407 | $13,223 | — | — |
| Q3 2021 | 147,982 | $11,599 | — | — |
| Q2 2021 | 122,678 | $9,695 | — | — |
| Q1 2021 | 97,200 | $7,377 | — | — |
| Q4 2020 | 69,340 | $5,065 | — | — |
| Q3 2020 | 46,207 | $2,933 | — | — |
| Q2 2020 | 27,452 | $1,663 | — | — |
| Q1 2020 | 20,009 | $1,064 | — | — |
| Q4 2019 | 5,442 | $374 | — | — |