Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 184 | $13 | — | — |
| Q2 2023 | 174 | $13 | — | — |
| Q1 2023 | 163 | $12 | — | — |
| Q4 2022 | 159 | $10 | — | — |
| Q3 2022 | 158 | $9 | — | — |
| Q2 2022 | 153 | $10 | — | — |
| Q1 2022 | 139 | $10 | — | — |
| Q4 2021 | 130 | $10 | — | — |