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 | 58,179 | $5,532 | — | — |
| Q3 2025 | 58,866 | $5,473 | — | — |
| Q2 2025 | 61,550 | $5,491 | — | — |
| Q1 2025 | 69,523 | $5,679 | — | — |
| Q4 2024 | 120,830 | $9,200 | — | — |
| Q3 2024 | 122,002 | $10,269 | — | — |
| Q2 2024 | 127,496 | $10,044 | — | — |
| Q1 2024 | 144,087 | $11,514 | — | — |
| Q4 2023 | 149,262 | $11,275 | — | — |
| Q3 2023 | 172,110 | $11,898 | — | — |
| Q2 2023 | 194,303 | $14,170 | — | — |
| Q1 2023 | 280,529 | $20,153 | — | — |
| Q4 2022 | 382,432 | $25,141 | — | — |
| Q3 2022 | 421,015 | $23,632 | — | — |
| Q2 2022 | 225,035 | $14,123 | — | — |
| Q1 2022 | 395,367 | $29,150 | — | — |
| Q4 2021 | 382,097 | $30,361 | — | — |
| Q3 2021 | 340,989 | $27,000 | — | — |
| Q2 2021 | 323,648 | $26,000 | — | — |
| Q1 2021 | 302,753 | $23,000 | — | — |
| Q4 2020 | 196,325 | $14,000 | — | — |
| Q3 2020 | 5,144 | $327 | — | — |
| Q2 2020 | 4,634 | $281 | — | — |