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 | 409,651 | $39 | — | — |
| Q3 2025 | 401,264 | $38 | — | — |
| Q1 2025 | 364,219 | $30 | — | — |
| Q4 2024 | 346,888 | $26 | — | — |
| Q3 2024 | 329,042 | $28 | — | — |
| Q2 2024 | 325,311 | $26 | — | — |
| Q1 2024 | 319,938 | $26 | — | — |
| Q4 2023 | 162,905 | $12 | — | — |
| Q3 2023 | 163,350 | $11 | — | — |
| Q2 2023 | 144,851 | $11 | — | — |
| Q1 2023 | 170,922 | $12,279 | — | — |
| Q4 2022 | 165,774 | $10,898 | — | — |
| Q3 2022 | 165,993 | $9,317 | — | — |
| Q2 2022 | 152,609 | $9,578 | — | — |
| Q1 2022 | 129,035 | $9,514 | — | — |
| Q4 2021 | 112,016 | $8,901 | — | — |
| Q3 2021 | 110,169 | $8,635 | — | — |
| Q2 2021 | 107,600 | $8,504 | — | — |
| Q1 2021 | 104,923 | $7,964 | — | — |
| Q4 2020 | 97,969 | $7,156 | — | — |