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 | 28,358 | $1,960 | — | — |
| Q2 2023 | 28,358 | $2,068 | — | — |
| Q1 2023 | 28,358 | $2,037 | — | — |
| Q4 2022 | 6,082 | $400 | — | — |
| Q3 2022 | 13,809 | $775 | — | — |
| Q2 2022 | 13,809 | $867 | — | — |
| Q1 2022 | 13,809 | $1,018 | — | — |