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 | 26,884 | $2,556 | — | — |
| Q3 2025 | 25,772 | $2,396 | — | — |
| Q2 2025 | 24,736 | $2,207 | — | — |
| Q1 2025 | 32,238 | $2,634 | — | — |
| Q4 2024 | 32,237 | $2,455 | — | — |
| Q3 2024 | 35,640 | $3,000 | — | — |
| Q2 2024 | 36,055 | $2,840 | — | — |
| Q1 2024 | 35,567 | $2,842 | — | — |
| Q4 2023 | 34,320 | $2,593 | — | — |
| Q3 2023 | 40,314 | $2,787 | — | — |
| Q2 2023 | 32,716 | $2,386 | — | — |
| Q1 2023 | 32,287 | $2,319 | — | — |
| Q4 2022 | 32,410 | $2,131 | — | — |
| Q3 2022 | 30,226 | $1,697 | — | — |
| Q2 2022 | 28,848 | $1,811 | — | — |
| Q1 2022 | 28,195 | $2,079 | — | — |
| Q4 2021 | 64,482 | $5,124 | — | — |
| Q2 2021 | 575 | $45 | — | — |
| Q1 2021 | 525 | $40 | — | — |
| Q3 2020 | 1,293 | $82 | — | — |
| Q2 2020 | 1,293 | $78 | — | — |
| Q1 2020 | 139 | $7 | — | — |