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 | 17,464 | $1,661 | — | — |
| Q3 2025 | 19,459 | $1,809 | — | — |
| Q2 2025 | 19,110 | $1,705 | — | — |
| Q1 2025 | 19,126 | $1,562 | — | — |
| Q4 2024 | 19,954 | $1,519 | — | — |
| Q3 2024 | 19,442 | $1,636 | — | — |
| Q2 2024 | 18,870 | $1,487 | — | — |
| Q1 2024 | 18,838 | $1,505 | — | — |
| Q4 2023 | 17,284 | $1,306 | — | — |
| Q3 2023 | 17,175 | $1,187 | — | — |
| Q2 2023 | 16,519 | $1,205 | — | — |
| Q1 2023 | 15,879 | $1,141 | — | — |
| Q4 2022 | 19,259 | $1,266 | — | — |
| Q3 2022 | 23,166 | $1,300 | — | — |
| Q2 2022 | 21,720 | $1,363 | — | — |
| Q1 2022 | 24,735 | $1,824 | — | — |
| Q4 2021 | 24,351 | $1,935 | — | — |
| Q3 2021 | 23,176 | $1,817 | — | — |
| Q2 2021 | 21,256 | $1,680 | — | — |
| Q1 2021 | 19,931 | $1,513 | — | — |
| Q4 2020 | 19,356 | $1,414 | — | — |
| Q3 2020 | 19,957 | $1,267 | — | — |
| Q2 2020 | 15,814 | $958 | — | — |
| Q1 2020 | 16,523 | $878 | — | — |
| Q4 2019 | 6,365 | $438 | — | — |
| Q3 2019 | 4,775 | $306 | — | — |
| Q2 2019 | 3,890 | $250 | — | — |