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 2024 | 442 | $34 | — | — |
| Q3 2024 | 418 | $35 | — | — |
| Q2 2024 | 166 | $13 | — | — |
| Q4 2023 | 130 | $10 | — | — |
| Q3 2023 | 126 | $9 | — | — |
| Q2 2023 | 1,505 | $110 | — | — |
| Q1 2023 | 1,505 | $108 | — | — |
| Q4 2022 | 1,505 | $99 | — | — |