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 2023 | 2,969 | $205 | — | — |
| Q2 2023 | 4,631 | $338 | — | — |
| Q1 2023 | 4,619 | $332 | — | — |
| Q4 2022 | 3,912 | $257 | — | — |
| Q3 2022 | 4,663 | $262 | — | — |
| Q2 2022 | 4,020 | $252 | — | — |
| Q1 2022 | 4,094 | $302 | — | — |
| Q4 2021 | 8,024 | $638 | — | — |
| Q3 2021 | 5,745 | $450 | — | — |
| Q2 2021 | 3,650 | $288 | — | — |