Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,399 | $459 | — | — |
| Q3 2025 | 10,721 | $466 | — | — |
| Q2 2025 | 10,572 | $414 | — | — |
| Q1 2025 | 9,139 | $319 | — | — |
| Q4 2024 | 11,159 | $373 | — | — |
| Q3 2024 | 11,183 | $407 | — | — |
| Q2 2024 | 10,000 | $335 | — | — |
| Q1 2023 | 10,919 | $344 | — | — |
| Q4 2022 | 10,919 | $0 | — | — |
| Q3 2022 | 10,919 | $302 | — | — |
| Q2 2022 | 10,919 | $353 | — | — |
| Q1 2022 | 10,919 | $401 | — | — |
| Q4 2021 | 10,998 | $437 | — | — |