Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 245 | $0 | — | — |
| Q4 2024 | 1,723 | $0 | — | — |
| Q3 2024 | 1,251 | $1 | — | — |
| Q2 2024 | 236 | $0 | — | — |
| Q1 2024 | 1,571 | $0 | — | — |
| Q4 2023 | 838 | $0 | — | — |
| Q3 2023 | 828 | $0 | — | — |
| Q2 2023 | 517 | $0 | — | — |
| Q1 2023 | 517 | $0 | — | — |
| Q4 2022 | 517 | $0 | — | — |
| Q3 2022 | 517 | $29 | — | — |
| Q1 2022 | 686 | $50 | — | — |
| Q4 2021 | 686 | $55 | — | — |
| Q3 2021 | 683 | $53 | — | — |
| Q2 2021 | 683 | $53 | — | — |
| Q1 2021 | 165 | $12 | — | — |
| Q4 2020 | 164 | $12 | — | — |