Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,757 | $373 | — | — |
| Q2 2021 | 3,714 | $294 | — | — |
| Q1 2021 | 3,707 | $281 | — | — |
| Q4 2020 | 3,615 | $264 | — | — |
| Q3 2020 | 3,956 | $251 | — | — |