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 2022 | 1,756 | $129 | — | — |
| Q4 2021 | 2,898 | $230 | — | — |
| Q3 2021 | 8,786 | $689 | — | — |
| Q2 2021 | 8,816 | $697 | — | — |
| Q1 2021 | 9,629 | $731 | — | — |
| Q4 2020 | 9,356 | $683 | — | — |