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 | 3,326 | $253 | — | — |
| Q3 2024 | 3,970 | $334 | — | — |
| Q2 2024 | 16,949 | $373 | — | — |
| Q1 2024 | 17,520 | $424 | — | — |
| Q4 2023 | 16,086 | $293 | — | — |
| Q3 2023 | 15,470 | $227 | — | — |
| Q2 2023 | 15,525 | $243 | — | — |
| Q1 2023 | 17,136 | $355 | — | — |
| Q4 2022 | 15,299 | $205 | — | — |
| Q3 2022 | 15,299 | $177 | — | — |
| Q2 2022 | 13,221 | $66 | — | — |
| Q1 2022 | 13,241 | $77 | — | — |
| Q4 2021 | 12,790 | $46 | — | — |