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 | 438 | $33 | — | — |
| Q3 2024 | 432 | $36 | — | — |
| Q2 2024 | 432 | $34 | — | — |
| Q1 2024 | 424 | $34 | — | — |
| Q4 2023 | 424 | $32 | — | — |
| Q3 2023 | 419 | $29 | — | — |
| Q2 2023 | 419 | $31 | — | — |
| Q1 2023 | 411 | $30 | — | — |
| Q4 2022 | 411 | $27 | — | — |
| Q3 2022 | 409 | $23 | — | — |
| Q2 2022 | 409 | $26 | — | — |
| Q1 2022 | 401 | $30 | — | — |
| Q4 2021 | 400 | $31,785 | — | — |