Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $34 | — | — |
| Q3 2025 | 43 | $34 | — | — |
| Q2 2025 | 946 | $37 | — | — |
| Q1 2025 | 946 | $33 | — | — |
| Q4 2024 | 946 | $32 | — | — |
| Q3 2024 | 1,708 | $62 | — | — |
| Q2 2024 | 860 | $29 | — | — |
| Q1 2024 | 2,018 | $65 | — | — |
| Q4 2023 | 2,018 | $65 | — | — |