Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,678 | $692 | — | — |
| Q3 2025 | 15,732 | $683 | — | — |
| Q2 2025 | 15,681 | $614 | — | — |
| Q1 2025 | 15,764 | $551 | — | — |
| Q4 2024 | 15,350 | $513 | — | — |
| Q3 2024 | 12,818 | $467 | — | — |
| Q2 2024 | 12,598 | $422 | — | — |
| Q1 2024 | 12,580 | $405 | — | — |
| Q4 2023 | 14,499 | $465 | — | — |
| Q3 2023 | 13,965 | $423 | — | — |
| Q2 2023 | 13,720 | $434 | — | — |
| Q1 2023 | 13,678 | $431 | — | — |
| Q4 2022 | 13,239 | $398 | — | — |