Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,448 | $1,099 | — | — |
| Q1 2021 | 17,093 | $1,297 | — | — |
| Q4 2019 | 3,849 | $265 | — | — |
| Q3 2019 | 9,260 | $594 | — | — |
| Q2 2019 | 9,665 | $622 | — | — |
| Q1 2019 | 8,668 | $548 | — | — |
| Q4 2018 | 8,717 | $500 | — | — |
| Q3 2018 | 18,562 | $1,229 | — | — |
| Q2 2018 | 6,468 | $421 | — | — |