Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $2 | — | — |
| Q3 2025 | 40 | $2 | — | — |
| Q2 2025 | 132 | $5 | — | — |
| Q1 2025 | 156 | $5 | — | — |
| Q4 2024 | 92 | $3 | — | — |
| Q3 2024 | 92 | $3 | — | — |
| Q2 2024 | 92 | $3 | — | — |
| Q1 2024 | 92 | $3 | — | — |
| Q4 2023 | 92 | $3 | — | — |
| Q3 2023 | 92 | $3 | — | — |
| Q2 2023 | 92 | $3 | — | — |
| Q4 2021 | 42 | $2 | — | — |