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 | 91,706 | $8,720 | — | — |
| Q3 2025 | 91,990 | $8,553 | — | — |
| Q2 2025 | 91,699 | $8,181 | — | — |
| Q1 2025 | 95,582 | $7,808 | — | — |
| Q4 2024 | 95,464 | $7 | — | — |
| Q3 2024 | 91,213 | $8 | — | — |
| Q2 2024 | 100,222 | $8 | — | — |
| Q1 2024 | 111,030 | $9 | — | — |
| Q4 2023 | 120,848 | $9 | — | — |
| Q3 2023 | 123,130 | $9 | — | — |
| Q2 2023 | 121,170 | $9 | — | — |
| Q1 2023 | 132,270 | $10 | — | — |
| Q4 2022 | 120,464 | $7,919 | — | — |
| Q3 2022 | 107,662 | $6,043 | — | — |
| Q2 2022 | 103,327 | $6,485 | — | — |
| Q1 2022 | 98,953 | $7,296 | — | — |
| Q4 2021 | 55,476 | $4,408 | — | — |
| Q3 2021 | 62,142 | $4,871 | — | — |
| Q2 2021 | 52,840 | $4,176 | — | — |
| Q1 2021 | 46,662 | $3,542 | — | — |
| Q4 2020 | 50,374 | $3,679 | — | — |