Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $221 | — | — |
| Q3 2025 | 5,000 | $217 | — | — |
| Q1 2025 | 185,000 | $6,467 | — | — |
| Q4 2024 | 185,000 | $6,201 | — | — |
| Q3 2024 | 188,622 | $6,834 | — | — |
| Q2 2024 | 188,622 | $6,324 | — | — |
| Q1 2024 | 8,622 | $278 | — | — |
| Q4 2023 | 8,622 | $276 | — | — |
| Q3 2023 | 8,745 | $380 | — | — |
| Q2 2023 | 184,710 | $5,842 | — | — |
| Q1 2023 | 186,404 | $5,868 | — | — |
| Q4 2022 | 186,995 | $5,699 | — | — |
| Q3 2022 | 188,550 | $5,217 | — | — |
| Q2 2022 | 180,000 | $5,816 | — | — |
| Q1 2022 | 180,000 | $6,611 | — | — |
| Q4 2021 | 180,000 | $7,171 | — | — |
| Q2 2021 | 6,150 | $278 | — | — |
| Q4 2019 | 8,000 | $287 | — | — |