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 | 3,737 | $285 | — | — |
| Q3 2024 | 3,721 | $313 | — | — |
| Q2 2024 | 3,721 | $293 | — | — |
| Q1 2024 | 3,995 | $319 | — | — |
| Q4 2023 | 3,997 | $302 | — | — |
| Q3 2023 | 3,996 | $276 | — | — |
| Q2 2023 | 3,996 | $291 | — | — |
| Q1 2023 | 3,739 | $269 | — | — |
| Q4 2022 | 3,668 | $241 | — | — |
| Q3 2022 | 4,676 | $262 | — | — |
| Q2 2022 | 3,676 | $231 | — | — |