Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 36 | $3 | — | — |
| Q1 2023 | 143 | $10 | — | — |
| Q4 2022 | 132 | $9 | — | — |
| Q3 2022 | 318 | $18 | — | — |
| Q2 2022 | 248 | $16 | — | — |
| Q1 2022 | 213 | $16 | — | — |
| Q4 2021 | 57 | $5 | — | — |
| Q3 2021 | 25 | $2 | — | — |
| Q2 2021 | 25 | $2 | — | — |
| Q1 2021 | 67 | $5 | — | — |
| Q4 2020 | 67 | $5 | — | — |