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 | 1 | $0 | — | — |
| Q1 2024 | 31 | $2 | — | — |
| Q4 2023 | 31 | $2 | — | — |
| Q3 2023 | 83 | $6 | — | — |
| Q2 2023 | 123 | $9 | — | — |
| Q1 2023 | 121 | $9 | — | — |
| Q4 2022 | 76 | $5 | — | — |
| Q3 2022 | 70 | $4 | — | — |
| Q2 2022 | 68 | $4 | — | — |
| Q1 2022 | 63 | $5 | — | — |
| Q4 2021 | 124 | $10 | — | — |
| Q3 2021 | 124 | $10 | — | — |
| Q2 2021 | 54,398 | $1 | — | — |
| Q1 2021 | 82 | $6 | — | — |