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 2024 | 2,542 | $203 | — | — |
| Q4 2020 | 6,426 | $469 | — | — |
| Q3 2020 | 6,037 | $383 | — | — |
| Q4 2019 | 6,098 | $419 | — | — |
| Q3 2019 | 5,560 | $357 | — | — |
| Q1 2019 | 1,281 | $81 | — | — |
| Q4 2018 | 1,159 | $67 | — | — |
| Q3 2018 | 1,141 | $75 | — | — |
| Q2 2018 | 1,141 | $75 | — | — |
| Q1 2018 | 1,127 | $76 | — | — |
| Q4 2017 | 1,080 | $73 | — | — |