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 | 35,641 | $3,389 | — | — |
| Q3 2025 | 35,493 | $3,300 | — | — |
| Q2 2025 | 35,427 | $3,161 | — | — |
| Q1 2025 | 25,966 | $2,121 | — | — |
| Q4 2024 | 26,597 | $2,025 | — | — |
| Q3 2024 | 29,038 | $2,444 | — | — |
| Q2 2024 | 29,142 | $2,296 | — | — |
| Q1 2024 | 29,714 | $2,374 | — | — |
| Q4 2023 | 29,709 | $2,244 | — | — |
| Q3 2023 | 27,963 | $1,933 | — | — |
| Q2 2023 | 25,594 | $1,867 | — | — |
| Q1 2023 | 22,734 | $1,633 | — | — |
| Q4 2022 | 24,194 | $1,590 | — | — |
| Q3 2022 | 32,715 | $1,836 | — | — |
| Q2 2022 | 31,186 | $1,957 | — | — |
| Q1 2022 | 29,604 | $2,183 | — | — |
| Q4 2021 | 21,736 | $1,727 | — | — |
| Q3 2021 | 18,541 | $1,453 | — | — |
| Q2 2021 | 14,936 | $1,180 | — | — |
| Q1 2021 | 11,537 | $876 | — | — |
| Q4 2020 | 8,455 | $618 | — | — |
| Q3 2020 | 7,572 | $481 | — | — |
| Q2 2020 | 8,073 | $489 | — | — |
| Q1 2020 | 8,523 | $453 | — | — |
| Q4 2019 | 4,117 | $283 | — | — |