Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,840 | $1,274 | — | — |
| Q3 2025 | 29,041 | $1,261 | — | — |
| Q2 2025 | 30,312 | $1,187 | — | — |
| Q1 2025 | 30,142 | $1,053 | — | — |
| Q4 2024 | 30,133 | $1,006 | — | — |
| Q3 2024 | 31,098 | $1,132 | — | — |
| Q4 2018 | 6,627 | $203 | — | — |