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 | 35,636 | $3,389 | — | — |
| Q3 2025 | 33,841 | $3,147 | — | — |
| Q2 2025 | 33,556 | $2,994 | — | — |
| Q1 2025 | 33,140 | $2,707 | — | — |
| Q4 2024 | 32,722 | $2,491 | — | — |
| Q3 2024 | 31,724 | $2,670 | — | — |
| Q2 2024 | 31,524 | $2,483 | — | — |
| Q1 2024 | 30,233 | $2,416 | — | — |
| Q4 2023 | 29,411 | $2,222 | — | — |
| Q3 2023 | 28,595 | $1,977 | — | — |
| Q2 2023 | 27,680 | $2,019 | — | — |
| Q1 2023 | 26,655 | $1,915 | — | — |
| Q4 2022 | 24,715 | $1,625 | — | — |
| Q3 2022 | 24,245 | $1,361 | — | — |
| Q2 2022 | 23,810 | $1,494 | — | — |
| Q1 2022 | 23,694 | $1,747 | — | — |
| Q4 2021 | 21,843 | $1,736 | — | — |