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 | 295 | $23 | — | — |
| Q1 2024 | 295 | $24 | — | — |
| Q4 2023 | 295 | $22 | — | — |
| Q3 2023 | 295 | $20 | — | — |
| Q2 2023 | 295 | $22 | — | — |
| Q1 2023 | 295 | $21 | — | — |
| Q4 2022 | 660 | $0 | — | — |
| Q3 2022 | 660 | $37 | — | — |
| Q2 2022 | 1,385 | $87 | — | — |
| Q1 2022 | 1,385 | $102 | — | — |