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 2022 | 450 | $25 | — | — |
| Q2 2022 | 4,391 | $276 | — | — |
| Q1 2022 | 3,881 | $286 | — | — |
| Q4 2021 | 6,771 | $538 | — | — |
| Q3 2021 | 6,699 | $525 | — | — |
| Q2 2021 | 6,180 | $488 | — | — |
| Q1 2021 | 5,916 | $449 | — | — |
| Q4 2020 | 6,387 | $467 | — | — |
| Q3 2020 | 6,387 | $405 | — | — |
| Q2 2020 | 6,128 | $371 | — | — |
| Q1 2020 | 104 | $6 | — | — |