Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,176 | $1,333 | — | — |
| Q3 2025 | 30,176 | $1,310 | — | — |
| Q2 2025 | 31,107 | $1,218 | — | — |
| Q1 2025 | 32,307 | $1,129 | — | — |
| Q4 2024 | 32,227 | $1,076 | — | — |
| Q3 2024 | 31,437 | $1,145 | — | — |