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 | 10,756 | $1,023 | — | — |
| Q3 2025 | 10,462 | $973 | — | — |
| Q2 2025 | 8,261 | $737 | — | — |
| Q1 2025 | 98,009 | $8,006 | — | — |
| Q4 2024 | 96,145 | $7,320 | — | — |
| Q3 2024 | 93,954 | $7,908 | — | — |
| Q2 2024 | 92,558 | $7,292 | — | — |
| Q1 2024 | 90,310 | $7,217 | — | — |
| Q4 2023 | 90,360 | $6,826 | — | — |
| Q3 2023 | 94,269 | $6,517 | — | — |
| Q2 2023 | 94,634 | $6,902 | — | — |
| Q1 2023 | 97,432 | $7,114 | — | — |
| Q4 2022 | 97,217 | $6,391 | — | — |
| Q3 2022 | 96,121 | $5,395 | — | — |
| Q2 2022 | 94,005 | $5,900 | — | — |
| Q1 2022 | 89,811 | $6,622 | — | — |
| Q4 2021 | 90,193 | $7,167 | — | — |