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 | 1,158 | $88 | — | — |
| Q3 2024 | 534 | $45 | — | — |
| Q2 2024 | 863 | $68 | — | — |
| Q4 2023 | 560 | $42 | — | — |
| Q3 2023 | 479 | $31 | — | — |
| Q2 2023 | 1,240 | $89 | — | — |
| Q4 2022 | 479 | $31 | — | — |