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 | 22,574 | $2,147 | — | — |
| Q3 2025 | 21,619 | $2,010 | — | — |
| Q2 2025 | 23,729 | $2,117 | — | — |
| Q1 2025 | 24,366 | $1,990 | — | — |
| Q4 2024 | 23,602 | $1,797 | — | — |
| Q3 2024 | 19,932 | $1,505 | — | — |
| Q2 2024 | 19,932 | $1,505 | — | — |
| Q1 2024 | 19,932 | $1,505 | — | — |
| Q4 2023 | 19,932 | $1,505 | — | — |
| Q3 2023 | 20,039 | $1,385 | — | — |
| Q2 2023 | 19,847 | $1,447 | — | — |
| Q1 2023 | 19,725 | $1,417 | — | — |
| Q4 2022 | 20,679 | $1,359 | — | — |
| Q3 2022 | 21,646 | $1,215 | — | — |
| Q2 2022 | 21,627 | $1,357 | — | — |
| Q1 2022 | 18,716 | $1,380 | — | — |
| Q4 2021 | 12,112 | $962 | — | — |