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 2021 | 1,641 | $130 | — | — |
| Q3 2021 | 1,891 | $148 | — | — |
| Q2 2021 | 2,679 | $212 | — | — |
| Q1 2021 | 2,831 | $215 | — | — |
| Q4 2020 | 3,031 | $221 | — | — |
| Q3 2020 | 3,031 | $192 | — | — |
| Q2 2020 | 3,351 | $203 | — | — |
| Q4 2019 | 3,351 | $230 | — | — |
| Q3 2019 | 3,351 | $215 | — | — |
| Q2 2019 | 3,573 | $230 | — | — |
| Q1 2019 | 4,120 | $260 | — | — |