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 | 1,247,288 | $118,605 | — | — |
| Q3 2025 | 1,169,041 | $108,697 | — | — |
| Q2 2025 | 1,121,283 | $100,041 | — | — |
| Q1 2025 | 1,121,344 | $91,603 | — | — |
| Q4 2024 | 1,126,828 | $85,797 | — | — |
| Q3 2024 | 1,170,402 | $98,513 | — | — |
| Q2 2024 | 1,108,759 | $87,348 | — | — |
| Q1 2024 | 1,092,361 | $87,291 | — | — |
| Q4 2023 | 989,149 | $74,720 | — | — |
| Q3 2023 | 906,544 | $62,669 | — | — |
| Q2 2023 | 834,032 | $60,826 | — | — |
| Q1 2023 | 781,018 | $56,108 | — | — |
| Q4 2022 | 736,426 | $48,413 | — | — |
| Q3 2022 | 667,843 | $37,486 | — | — |
| Q2 2022 | 566,540 | $35,556 | — | — |
| Q1 2022 | 473,208 | $34,890 | — | — |
| Q4 2021 | 298,548 | $23,723 | — | — |
| Q3 2021 | 141,814 | $11,115 | — | — |
| Q2 2021 | 27,670 | $2,187 | — | — |