Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,548 | $2,939 | — | — |
| Q3 2025 | 56,598 | $2,453 | — | — |
| Q2 2025 | 58,251 | $2,284 | — | — |
| Q1 2025 | 57,948 | $2,052 | — | — |
| Q4 2024 | 53,495 | $1,799 | — | — |
| Q3 2024 | 13,570 | $494 | — | — |
| Q2 2024 | 8,173 | $274 | — | — |
| Q1 2024 | 8,088 | $261 | — | — |
| Q3 2023 | 6,974 | $211 | — | — |