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 | 32,930 | $3,131 | — | — |
| Q3 2025 | 33,075 | $3,075 | — | — |
| Q2 2025 | 33,161 | $2,959 | — | — |
| Q1 2025 | 33,921 | $2,771 | — | — |
| Q4 2024 | 34,013 | $2,590 | — | — |
| Q3 2024 | 34,648 | $2,916 | — | — |
| Q2 2024 | 35,365 | $2,786 | — | — |
| Q1 2024 | 37,220 | $2,974 | — | — |
| Q4 2023 | 38,645 | $2,919 | — | — |
| Q3 2023 | 38,680 | $2,674 | — | — |
| Q2 2023 | 38,270 | $2,791 | — | — |
| Q1 2023 | 38,050 | $2,734 | — | — |
| Q4 2022 | 37,525 | $2,467 | — | — |
| Q3 2022 | 36,965 | $2,075 | — | — |
| Q2 2022 | 35,825 | $2,248,377 | — | — |
| Q1 2022 | 33,815 | $2,493,180 | — | — |
| Q4 2021 | 27,430 | $2,179,588 | — | — |
| Q3 2021 | 25,490 | $1,997,906 | — | — |
| Q2 2021 | 23,630 | $1,867,479 | — | — |
| Q1 2021 | 20,415 | $1,549,499 | — | — |
| Q4 2020 | 16,280 | $1,189,091 | — | — |
| Q3 2020 | 15,715 | $997,588 | — | — |