Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45,185 | $1,581 | — | — |
| Q4 2024 | 45,185 | $1,515 | — | — |
| Q3 2024 | 45,185 | $1,672 | — | — |
| Q2 2024 | 64,612 | $2,161 | — | — |
| Q1 2024 | 87,224 | $2,811 | — | — |
| Q4 2023 | 46,675 | $1,496 | — | — |
| Q3 2023 | 61,988 | $1,876 | — | — |
| Q2 2023 | 61,988 | $1,963 | — | — |
| Q1 2023 | 52,738 | $1,660 | — | — |
| Q4 2022 | 100,000 | $3,007 | — | — |