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 2022 | 4,173 | $234 | — | — |
| Q2 2022 | 4,154 | $261 | — | — |
| Q1 2022 | 4,582 | $338 | — | — |
| Q4 2021 | 4,360 | $346 | — | — |
| Q3 2021 | 4,124 | $323 | — | — |
| Q2 2021 | 3,975 | $314 | — | — |
| Q1 2021 | 3,748 | $284 | — | — |
| Q4 2020 | 3,129 | $229 | — | — |