Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,347 | $113 | — | — |
| Q2 2024 | 1,347 | $106 | — | — |
| Q1 2024 | 1,322 | $106 | — | — |
| Q4 2023 | 1,322 | $100 | — | — |
| Q3 2023 | 1,306 | $90 | — | — |
| Q2 2023 | 926 | $68 | — | — |
| Q4 2022 | 1,232 | $81 | — | — |