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 | 28,876 | $2,746 | — | — |
| Q3 2025 | 29,238 | $2,719 | — | — |
| Q2 2025 | 29,485 | $2,631 | — | — |
| Q1 2025 | 28,776 | $2,351 | — | — |
| Q4 2024 | 25,291 | $1,926 | — | — |
| Q3 2024 | 25,270 | $2,127 | — | — |
| Q2 2024 | 25,207 | $1,986 | — | — |
| Q1 2024 | 22,935 | $1,833 | — | — |
| Q4 2023 | 24,015 | $1,814 | — | — |
| Q3 2023 | 23,947 | $1,655 | — | — |
| Q2 2023 | 23,484 | $1,713 | — | — |
| Q1 2023 | 23,218 | $1,668 | — | — |
| Q4 2022 | 14,638 | $962 | — | — |
| Q3 2022 | 15,135 | $850 | — | — |
| Q2 2022 | 14,235 | $893 | — | — |
| Q1 2022 | 10,536 | $777 | — | — |
| Q4 2021 | 7,379 | $586 | — | — |
| Q3 2021 | 7,346 | $576 | — | — |
| Q2 2021 | 6,765 | $535 | — | — |
| Q1 2021 | 6,358 | $483 | — | — |
| Q4 2020 | 5,848 | $427 | — | — |
| Q3 2020 | 3,720 | $236 | — | — |
| Q2 2020 | 3,407 | $206 | — | — |