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 | 26,901 | $2,558 | — | — |
| Q3 2025 | 27,913 | $2,595 | — | — |
| Q2 2025 | 28,485 | $2,541 | — | — |
| Q1 2025 | 30,566 | $2,497 | — | — |
| Q4 2024 | 30,306 | $2,307 | — | — |
| Q3 2024 | 30,603 | $2,576 | — | — |
| Q2 2024 | 26,445 | $2,083 | — | — |
| Q1 2024 | 25,833 | $2,064 | — | — |
| Q4 2023 | 26,005 | $1,964 | — | — |
| Q3 2023 | 25,572 | $1,768 | — | — |
| Q2 2023 | 25,653 | $1,871 | — | — |
| Q1 2023 | 28,595 | $2,054 | — | — |
| Q4 2022 | 27,802 | $1,828 | — | — |
| Q3 2022 | 27,064 | $1,519 | — | — |
| Q2 2022 | 26,217 | $1,645 | — | — |
| Q1 2022 | 19,494 | $1,437 | — | — |
| Q4 2021 | 19,447 | $1,545 | — | — |