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 2020 | 1,378 | $100 | — | — |
| Q3 2020 | 1,378 | $87 | — | — |
| Q2 2020 | 1,378 | $83 | — | — |
| Q1 2020 | 1,378 | $73 | — | — |
| Q4 2019 | 382 | $26 | — | — |