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 2021 | 4,374 | $348 | — | — |
| Q3 2021 | 4,499 | $353 | — | — |
| Q2 2021 | 4,499 | $356 | — | — |
| Q1 2021 | 4,499 | $341 | — | — |
| Q4 2020 | 4,499 | $329 | — | — |
| Q3 2020 | 4,499 | $286 | — | — |
| Q2 2020 | 4,500 | $273 | — | — |