Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,500 | $251 | — | — |
| Q4 2022 | 3,500 | $230 | — | — |
| Q3 2022 | 4,120 | $231 | — | — |
| Q2 2022 | 4,120 | $259 | — | — |
| Q1 2022 | 4,120 | $304 | — | — |
| Q4 2021 | 4,120 | $327 | — | — |
| Q3 2021 | 4,120 | $323 | — | — |
| Q2 2021 | 4,120 | $326 | — | — |
| Q1 2021 | 4,120 | $313 | — | — |
| Q4 2020 | 4,120 | $301 | — | — |