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 2022 | 16,825 | $1,056 | — | — |
| Q1 2022 | 14,208 | $1,048 | — | — |
| Q4 2021 | 10,798 | $858 | — | — |
| Q3 2021 | 10,730 | $841 | — | — |
| Q2 2021 | 10,540 | $833 | — | — |
| Q1 2021 | 12,205 | $926 | — | — |
| Q4 2020 | 8,588 | $627 | — | — |
| Q3 2020 | 8,610 | $547 | — | — |
| Q2 2020 | 6,744 | $409 | — | — |
| Q1 2020 | 6,060 | $322 | — | — |
| Q4 2019 | 6,047 | $416 | — | — |
| Q3 2019 | 5,917 | $379 | — | — |
| Q2 2019 | 5,896 | $379 | — | — |
| Q1 2019 | 5,886 | $372 | — | — |