Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,583 | $302 | — | — |
| Q2 2024 | 3,390 | $267 | — | — |
| Q1 2022 | 3,421 | $252 | — | — |
| Q4 2021 | 3,280 | $261 | — | — |
| Q3 2021 | 3,188 | $250 | — | — |