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 | 9,663 | $769 | — | — |
| Q3 2021 | 9,540 | $748 | — | — |
| Q2 2021 | 9,540 | $754 | — | — |
| Q1 2021 | 9,417 | $715 | — | — |
| Q4 2020 | 9,040 | $660 | — | — |
| Q3 2020 | 24,676 | $1,566 | — | — |
| Q2 2020 | 24,676 | $1,495 | — | — |
| Q1 2020 | 24,443 | $1,299 | — | — |
| Q4 2019 | 24,443 | $1,680 | — | — |
| Q3 2019 | 18,641 | $1,195 | — | — |
| Q2 2019 | 18,641 | $1,199 | — | — |
| Q1 2019 | 19,598 | $1,238 | — | — |
| Q4 2018 | 19,598 | $1,125 | — | — |