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 | 14,817 | $1,409 | — | — |
| Q3 2025 | 15,000 | $1,395 | — | — |
| Q2 2025 | 15,283 | $1,364 | — | — |
| Q1 2025 | 22,683 | $1,853 | — | — |
| Q4 2024 | 23,112 | $1,760 | — | — |
| Q3 2024 | 22,895 | $1,927 | — | — |
| Q2 2024 | 25,772 | $2,030 | — | — |
| Q1 2024 | 25,904 | $2,070 | — | — |
| Q4 2023 | 25,597 | $1,934 | — | — |
| Q3 2023 | 26,622 | $1,840 | — | — |
| Q2 2023 | 26,983 | $1,968 | — | — |
| Q1 2023 | 24,782 | $1,780 | — | — |
| Q4 2022 | 26,290 | $1,728 | — | — |
| Q3 2022 | 31,916 | $1,791 | — | — |
| Q2 2022 | 39,121 | $2,455 | — | — |
| Q1 2022 | 27,365 | $2,018 | — | — |
| Q4 2021 | 26,345 | $2,093 | — | — |
| Q3 2021 | 21,809 | $1,709 | — | — |
| Q2 2021 | 22,584 | $1,785 | — | — |
| Q1 2021 | 20,392 | $1,548 | — | — |
| Q4 2020 | 18,623 | $1,360 | — | — |
| Q3 2020 | 20,794 | $1,320 | — | — |
| Q2 2020 | 22,016 | $1,334 | — | — |
| Q1 2020 | 12,640 | $672 | — | — |