Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 53 | $4 | — | — |
| Q3 2023 | 2,784 | $192 | — | — |
| Q2 2023 | 5,331 | $389 | — | — |
| Q1 2023 | 6,217 | $447 | — | — |
| Q4 2022 | 5,964 | $392 | — | — |
| Q3 2022 | 6,622 | $372 | — | — |
| Q2 2022 | 5,327 | $334,323 | — | — |
| Q1 2022 | 4,570 | $334 | — | — |
| Q4 2021 | 9,163 | $728 | — | — |
| Q3 2021 | 7,868 | $616 | — | — |
| Q2 2021 | 1,977 | $157 | — | — |
| Q1 2021 | 1,295 | $98 | — | — |
| Q4 2020 | 634 | $47 | — | — |