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 | 136,577 | $12,987 | — | — |
| Q3 2025 | 130,330 | $12,118 | — | — |
| Q2 2025 | 128,514 | $11,466 | — | — |
| Q1 2025 | 127,869 | $10,446 | — | — |
| Q4 2024 | 117,018 | $8,910 | — | — |
| Q3 2024 | 109,457 | $9,213 | — | — |
| Q2 2024 | 106,027 | $8,353 | — | — |
| Q1 2024 | 104,592 | $8,358 | — | — |
| Q4 2023 | 104,810 | $7,917 | — | — |
| Q3 2023 | 100,446 | $6,944 | — | — |
| Q2 2023 | 98,883 | $7,212 | — | — |
| Q1 2023 | 98,631 | $7,086 | — | — |
| Q4 2022 | 97,498 | $6,410 | — | — |