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 | 68,524 | $6,516 | — | — |
| Q3 2025 | 66,385 | $6,172 | — | — |
| Q2 2025 | 61,398 | $5,478 | — | — |
| Q1 2025 | 58,086 | $4,745 | — | — |
| Q4 2024 | 56,715 | $4,318 | — | — |
| Q3 2024 | 57,123 | $4,808 | — | — |
| Q2 2024 | 55,366 | $4,362 | — | — |
| Q1 2024 | 54,909 | $4,388 | — | — |
| Q4 2023 | 50,459 | $3,812 | — | — |
| Q3 2023 | 45,394 | $3,138 | — | — |
| Q2 2023 | 34,598 | $2,523 | — | — |
| Q1 2023 | 25,554 | $1,836 | — | — |
| Q4 2022 | 19,529 | $1,284 | — | — |
| Q3 2022 | 18,097 | $1,016 | — | — |
| Q2 2022 | 10,020 | $629 | — | — |
| Q1 2022 | 8,625 | $625 | — | — |
| Q4 2021 | 5,251 | $405 | — | — |
| Q3 2021 | 4,725 | $370 | — | — |
| Q2 2021 | 4,725 | $373 | — | — |
| Q1 2021 | 4,725 | $373 | — | — |
| Q4 2020 | 5,245 | $383 | — | — |
| Q3 2020 | 5,245 | $337 | — | — |
| Q2 2020 | 5,350 | $324 | — | — |
| Q1 2020 | 6,675 | $355 | — | — |