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 | 330 | $25 | — | — |
| Q3 2024 | 330 | $28 | — | — |
| Q2 2024 | 330 | $26 | — | — |
| Q1 2024 | 360 | $29 | — | — |
| Q4 2023 | 430 | $32 | — | — |
| Q3 2023 | 430 | $30 | — | — |
| Q2 2023 | 3,355 | $245 | — | — |
| Q1 2023 | 9,943 | $714 | — | — |
| Q4 2022 | 13,013 | $855 | — | — |
| Q3 2022 | 14,863 | $834 | — | — |
| Q2 2022 | 61,218 | $3,842 | — | — |
| Q1 2022 | 47,906 | $3,532 | — | — |
| Q4 2021 | 49,896 | $3,965 | — | — |
| Q3 2021 | 46,026 | $3,608 | — | — |
| Q2 2021 | 42,046 | $3,323 | — | — |
| Q1 2021 | 39,946 | $3,032 | — | — |
| Q4 2020 | 23,488 | $1,716 | — | — |
| Q3 2020 | 5,405 | $343 | — | — |