Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,699 | $1,413 | — | — |
| Q3 2023 | 17,485 | $1,209 | — | — |
| Q2 2023 | 17,696 | $1,291 | — | — |
| Q1 2023 | 13,597 | $977 | — | — |
| Q4 2022 | 12,916 | $849 | — | — |
| Q3 2022 | 13,320 | $748 | — | — |
| Q2 2022 | 15,983 | $1,003 | — | — |
| Q1 2022 | 15,581 | $1,149 | — | — |
| Q4 2021 | 18,818 | $1,495 | — | — |
| Q3 2021 | 17,334 | $1,359 | — | — |