Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 74,000 | $5 | — | — |
| Q1 2023 | 74,000 | $5 | — | — |
| Q4 2022 | 74,000 | $5 | — | — |
| Q3 2022 | 74,000 | $4,154 | — | — |
| Q2 2022 | 74,000 | $4,644 | — | — |
| Q1 2022 | 74,000 | $5,456 | — | — |
| Q4 2021 | 74,000 | $5,880 | — | — |
| Q3 2021 | 74,000 | $5,800 | — | — |
| Q2 2021 | 74,000 | $5,848 | — | — |
| Q1 2021 | 74,000 | $5,617 | — | — |
| Q4 2020 | 154,000 | $11,248 | — | — |
| Q3 2020 | 9,776 | $154,000 | — | — |
| Q4 2019 | 43,459 | $2,987 | — | — |