Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,962 | $528 | — | — |
| Q4 2023 | 32,175 | $1,032 | — | — |
| Q3 2023 | 32,175 | $974 | — | — |
| Q2 2023 | 32,175 | $1,018 | — | — |
| Q1 2023 | 32,175 | $1,013 | — | — |
| Q4 2022 | 32,175 | $968 | — | — |
| Q3 2022 | 32,175 | $890 | — | — |
| Q2 2022 | 32,175 | $1,040 | — | — |
| Q1 2022 | 32,175 | $1,182 | — | — |
| Q4 2021 | 678 | $27 | — | — |
| Q3 2021 | 678 | $28 | — | — |
| Q2 2021 | 678 | $31 | — | — |
| Q1 2021 | 678 | $29 | — | — |