Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,690 | $1,334 | — | — |
| Q4 2023 | 18,176 | $1,373 | — | — |
| Q3 2023 | 18,315 | $1,266 | — | — |
| Q2 2023 | 17,504 | $1,277 | — | — |
| Q1 2023 | 16,208 | $1,164 | — | — |
| Q4 2022 | 16,590 | $1,091 | — | — |
| Q3 2022 | 17,853 | $1,002 | — | — |
| Q2 2022 | 17,394 | $1,092 | — | — |
| Q1 2022 | 22,366 | $1,649 | — | — |
| Q4 2021 | 22,324 | $1,774 | — | — |
| Q3 2021 | 21,866 | $1,714 | — | — |
| Q2 2021 | 20,764 | $1,641 | — | — |
| Q1 2021 | 20,710 | $1,572 | — | — |
| Q4 2020 | 19,208 | $1,403 | — | — |
| Q3 2020 | 19,519 | $1,239 | — | — |
| Q2 2020 | 9,374 | $568 | — | — |
| Q1 2020 | 9,280 | $493 | — | — |
| Q4 2019 | 6,531 | $449 | — | — |
| Q3 2019 | 5,723 | $367 | — | — |