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 | 3,250 | $246 | — | — |
| Q3 2023 | 3,250 | $225 | — | — |
| Q2 2023 | 3,250 | $237 | — | — |
| Q1 2023 | 3,250 | $233 | — | — |
| Q4 2022 | 3,250 | $214 | — | — |
| Q3 2022 | 3,600 | $202 | — | — |
| Q2 2022 | 3,600 | $226 | — | — |
| Q1 2022 | 3,600 | $265 | — | — |
| Q4 2021 | 3,250 | $258 | — | — |