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 2024 | 105 | $8 | — | — |
| Q2 2023 | 5,442 | $397 | — | — |
| Q1 2023 | 5,347 | $384 | — | — |
| Q4 2022 | 4,706 | $309 | — | — |
| Q3 2022 | 4,705 | $264 | — | — |
| Q2 2022 | 4,491 | $282 | — | — |
| Q1 2022 | 5,255 | $387 | — | — |
| Q4 2021 | 6,437 | $511 | — | — |
| Q3 2021 | 4,360 | $342 | — | — |
| Q2 2021 | 4,006 | $317 | — | — |
| Q1 2021 | 3,915 | $297 | — | — |
| Q4 2020 | 3,717 | $271 | — | — |