Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,253 | $497 | — | — |
| Q3 2025 | 11,780 | $511 | — | — |
| Q2 2025 | 11,780 | $461 | — | — |
| Q1 2025 | 12,478 | $436 | — | — |
| Q4 2024 | 11,208 | $374 | — | — |
| Q3 2024 | 11,228 | $409 | — | — |
| Q2 2024 | 11,227 | $376 | — | — |
| Q1 2024 | 11,097 | $358 | — | — |
| Q4 2023 | 8,550 | $274 | — | — |
| Q3 2023 | 9,193 | $278 | — | — |
| Q2 2023 | 9,947 | $315 | — | — |
| Q1 2023 | 8,849 | $279 | — | — |
| Q4 2022 | 8,812 | $0 | — | — |