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 | 25,064 | $2,383 | — | — |
| Q3 2025 | 25,048 | $2,329 | — | — |
| Q2 2025 | 25,080 | $2,238 | — | — |
| Q1 2025 | 25,265 | $2,064 | — | — |
| Q4 2024 | 25,350 | $1,930 | — | — |
| Q3 2024 | 25,470 | $2,144 | — | — |
| Q2 2024 | 25,470 | $2,007 | — | — |
| Q1 2024 | 25,740 | $2,057 | — | — |
| Q4 2023 | 27,233 | $2,057 | — | — |
| Q3 2023 | 27,900 | $1,929 | — | — |
| Q2 2023 | 27,900 | $2,035 | — | — |
| Q1 2023 | 27,900 | $2,004 | — | — |
| Q4 2022 | 29,300 | $1,926 | — | — |
| Q3 2022 | 29,609 | $1,662 | — | — |
| Q2 2022 | 38,040 | $2,387 | — | — |
| Q1 2022 | 37,753 | $2,784 | — | — |
| Q4 2021 | 39,732 | $3,157 | — | — |
| Q3 2021 | 32,743 | $2,566 | — | — |
| Q2 2021 | 32,747 | $2,605 | — | — |
| Q1 2021 | 32,378 | $2,457 | — | — |
| Q4 2020 | 31,151 | $2,275 | — | — |