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 | 340,419 | $32,370 | — | — |
| Q3 2025 | 327,627 | $30,463 | — | — |
| Q2 2025 | 304,592 | $27,176 | — | — |
| Q1 2025 | 297,849 | $24,331 | — | — |
| Q4 2024 | 172,613 | $14,529 | — | — |
| Q3 2024 | 172,613 | $14,529 | — | — |
| Q2 2024 | 98,596 | $7,767 | — | — |
| Q1 2024 | 101,350 | $8,099 | — | — |
| Q4 2023 | 103,630 | $7,828 | — | — |
| Q3 2023 | 101,025 | $6,984 | — | — |
| Q2 2023 | 100,268 | $7,313 | — | — |
| Q1 2023 | 100,796 | $7,241 | — | — |
| Q4 2022 | 104,927 | $6,898 | — | — |
| Q3 2022 | 103,376 | $5,802 | — | — |
| Q2 2022 | 96,478 | $6,055 | — | — |
| Q1 2022 | 94,069 | $6,936 | — | — |
| Q4 2021 | 89,630 | $7,122 | — | — |
| Q3 2021 | 108,325 | $8,491 | — | — |
| Q2 2021 | 107,825 | $8,521 | — | — |
| Q1 2021 | 102,523 | $7,781 | — | — |
| Q4 2020 | 13,747 | $1,004 | — | — |