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 2024 | 60 | $5 | — | — |
| Q3 2023 | 68 | $5 | — | — |
| Q1 2023 | 142 | $0 | — | — |
| Q4 2022 | 12,783 | $1 | — | — |
| Q3 2022 | 2,938 | $165 | — | — |
| Q1 2022 | 1,352 | $100 | — | — |
| Q4 2021 | 62 | $5 | — | — |
| Q3 2021 | 63 | $5 | — | — |
| Q2 2018 | 92 | $6 | — | — |