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 | 1,361 | $76 | — | — |
| Q2 2022 | 1,361 | $85 | — | — |
| Q1 2022 | 1,361 | $100 | — | — |
| Q4 2021 | 1,161 | $92 | — | — |
| Q3 2021 | 1,110 | $87 | — | — |
| Q2 2021 | 775 | $61 | — | — |