Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,856 | $234 | — | — |
| Q1 2020 | 3,819 | $203 | — | — |
| Q4 2019 | 3,725 | $256 | — | — |
| Q3 2019 | 3,693 | $237 | — | — |
| Q2 2019 | 3,559 | $229 | — | — |