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 | 84 | $5 | — | — |
| Q1 2020 | 6,493 | $330 | — | — |
| Q4 2019 | 84 | $6 | — | — |
| Q2 2019 | 224 | $14 | — | — |
| Q1 2019 | 576 | $36 | — | — |
| Q4 2018 | 576 | $33 | — | — |
| Q3 2018 | 576 | $38 | — | — |
| Q2 2018 | 352 | $23 | — | — |
| Q1 2018 | 352 | $24 | — | — |