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 | 22,456 | $2,135 | — | — |
| Q3 2025 | 21,991 | $2,045 | — | — |
| Q2 2025 | 22,512 | $2,009 | — | — |
| Q1 2025 | 22,934 | $1,873 | — | — |
| Q4 2024 | 27,133 | $2,066 | — | — |
| Q3 2024 | 25,391 | $2,137 | — | — |
| Q2 2024 | 24,574 | $1,936 | — | — |
| Q1 2024 | 27,880 | $2,228 | — | — |
| Q4 2023 | 28,355 | $2,142 | — | — |
| Q3 2023 | 29,187 | $2,018 | — | — |
| Q2 2023 | 30,906 | $2,254 | — | — |
| Q1 2023 | 31,686 | $2,276 | — | — |
| Q4 2022 | 31,818 | $2,092 | — | — |
| Q3 2022 | 29,720 | $1,668 | — | — |
| Q2 2022 | 27,382 | $1,718 | — | — |
| Q1 2022 | 24,555 | $1,810 | — | — |
| Q4 2021 | 23,558 | $1,872 | — | — |