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 | 627 | $48 | — | — |
| Q2 2024 | 3,399 | $0 | — | — |
| Q1 2024 | 3,399 | $0 | — | — |
| Q4 2023 | 4,180 | $0 | — | — |
| Q3 2023 | 4,180 | $0 | — | — |
| Q2 2023 | 4,180 | $0 | — | — |
| Q1 2023 | 4,180 | $0 | — | — |
| Q4 2022 | 4,180 | $0 | — | — |
| Q3 2022 | 4,180 | $235 | — | — |
| Q2 2022 | 4,410 | $277 | — | — |
| Q1 2022 | 4,401 | $324 | — | — |
| Q4 2021 | 8,110 | $644 | — | — |
| Q3 2021 | 8,010 | $628 | — | — |
| Q2 2021 | 6,771 | $535 | — | — |
| Q1 2021 | 6,147 | $467 | — | — |
| Q4 2020 | 3,947 | $288 | — | — |
| Q3 2020 | 7,247 | $460 | — | — |
| Q2 2020 | 7,247 | $439 | — | — |
| Q1 2020 | 5,330 | $283 | — | — |