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 | 14,382 | $1,368 | — | — |
| Q3 2025 | 17,621 | $1,638 | — | — |
| Q2 2025 | 19,773 | $1,764 | — | — |
| Q1 2025 | 18,149 | $1,483 | — | — |
| Q4 2024 | 19,559 | $1,489 | — | — |
| Q3 2024 | 15,124 | $1,273 | — | — |
| Q2 2024 | 14,824 | $1,168 | — | — |
| Q1 2024 | 17,574 | $1,404 | — | — |
| Q4 2023 | 16,596 | $1,254 | — | — |
| Q3 2023 | 16,696 | $1,154 | — | — |
| Q2 2023 | 22,306 | $1,627 | — | — |
| Q1 2023 | 19,620 | $1,410 | — | — |
| Q4 2022 | 19,121 | $1,257 | — | — |
| Q3 2022 | 24,769 | $1,390 | — | — |
| Q2 2022 | 20,369 | $1,278 | — | — |
| Q1 2022 | 33,981 | $2,505 | — | — |
| Q4 2021 | 18,813 | $1,495 | — | — |
| Q3 2021 | 19,258 | $1,509 | — | — |
| Q2 2021 | 15,075 | $1,191 | — | — |
| Q1 2021 | 9,048 | $687 | — | — |
| Q4 2020 | 5,257 | $384 | — | — |