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 | 27,225 | $2,589 | — | — |
| Q3 2025 | 24,193 | $2,249 | — | — |
| Q2 2025 | 21,750 | $1,941 | — | — |
| Q1 2025 | 22,971 | $1,877 | — | — |
| Q4 2024 | 27,815 | $2,118 | — | — |
| Q3 2024 | 26,889 | $2,263 | — | — |
| Q2 2024 | 25,522 | $2,011 | — | — |
| Q1 2024 | 27,527 | $2,200 | — | — |
| Q4 2023 | 30,840 | $2,330 | — | — |
| Q3 2023 | 28,656 | $1,981 | — | — |
| Q2 2023 | 27,586 | $2,012 | — | — |
| Q1 2023 | 27,935 | $2,007 | — | — |
| Q4 2022 | 22,847 | $1,502 | — | — |
| Q3 2022 | 19,106 | $1,072 | — | — |
| Q2 2022 | 14,131 | $887 | — | — |
| Q1 2022 | 22,409 | $1,652 | — | — |
| Q4 2021 | 17,818 | $1,416 | — | — |
| Q3 2021 | 14,379 | $1,127 | — | — |
| Q2 2021 | 14,516 | $1,147 | — | — |
| Q1 2021 | 12,058 | $915 | — | — |
| Q4 2020 | 11,898 | $869 | — | — |
| Q3 2020 | 21,767 | $1,382 | — | — |
| Q2 2020 | 18,060 | $1,094 | — | — |
| Q1 2020 | 14,410 | $766 | — | — |
| Q4 2019 | 7,482 | $514 | — | — |