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 2024 | 3,968 | $274 | — | — |
| Q3 2023 | 3,968 | $274 | — | — |
| Q2 2023 | 3,596 | $262 | — | — |
| Q1 2023 | 3,597 | $258 | — | — |
| Q4 2022 | 3,775 | $248 | — | — |
| Q2 2022 | 6,356 | $399 | — | — |
| Q1 2022 | 5,430 | $401 | — | — |
| Q4 2021 | 5,907 | $470 | — | — |
| Q3 2021 | 4,871 | $382 | — | — |
| Q2 2021 | 3,671 | $291 | — | — |
| Q1 2021 | 3,326 | $253 | — | — |