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 | 36,690 | $2,794 | — | — |
| Q3 2024 | 37,248 | $3,135 | — | — |
| Q1 2024 | 40,209 | $3,213 | — | — |
| Q4 2023 | 43,441 | $3,282 | — | — |
| Q3 2023 | 46,650 | $3,225 | — | — |
| Q2 2023 | 49,006 | $3,574 | — | — |
| Q1 2023 | 50,963 | $3,661 | — | — |
| Q4 2022 | 51,681 | $3,397 | — | — |
| Q3 2022 | 52,759 | $2,961 | — | — |
| Q2 2022 | 52,883 | $3,319 | — | — |
| Q1 2022 | 52,925 | $3,902 | — | — |
| Q4 2021 | 52,919 | $4,205 | — | — |