Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,559 | $1,478 | — | — |
| Q2 2024 | 17,559 | $1,383 | — | — |
| Q1 2024 | 17,551 | $1,402 | — | — |
| Q4 2023 | 16,212 | $1,225 | — | — |
| Q3 2023 | 15,587 | $1,078 | — | — |
| Q2 2023 | 15,291 | $1,115 | — | — |
| Q1 2023 | 14,094 | $1,012 | — | — |
| Q4 2022 | 13,913 | $915 | — | — |
| Q3 2022 | 9,409 | $528 | — | — |
| Q2 2022 | 9,371 | $588 | — | — |
| Q1 2022 | 9,328 | $688 | — | — |
| Q4 2021 | 9,698 | $771 | — | — |
| Q3 2021 | 8,915 | $699 | — | — |
| Q2 2021 | 8,915 | $705 | — | — |
| Q1 2021 | 8,915 | $677 | — | — |
| Q4 2020 | 7,520 | $549 | — | — |
| Q3 2020 | 8,973 | $570 | — | — |
| Q2 2020 | 8,973 | $544 | — | — |
| Q1 2020 | 8,743 | $465 | — | — |