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 2024 | 2,981 | $238 | — | — |
| Q4 2023 | 3,389 | $256 | — | — |
| Q3 2023 | 3,086 | $213 | — | — |
| Q2 2023 | 3,023 | $220 | — | — |
| Q1 2023 | 3,670 | $0 | — | — |
| Q4 2022 | 4,540 | $0 | — | — |
| Q1 2022 | 3,150 | $232 | — | — |
| Q4 2021 | 3,689 | $293 | — | — |