Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,435 | $62 | — | — |
| Q2 2025 | 1,323 | $52 | — | — |
| Q1 2025 | 1,399 | $47 | — | — |
| Q4 2024 | 1,399 | $47 | — | — |
| Q3 2024 | 1,437 | $52 | — | — |
| Q2 2024 | 1,481 | $50 | — | — |
| Q1 2024 | 2,789 | $90 | — | — |
| Q4 2023 | 4,226 | $135 | — | — |