Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,434 | $417 | — | — |
| Q3 2025 | 9,291 | $403 | — | — |
| Q2 2025 | 9,276 | $363 | — | — |
| Q1 2025 | 9,958 | $348 | — | — |
| Q4 2024 | 9,781 | $327 | — | — |
| Q3 2024 | 9,765 | $356 | — | — |
| Q2 2024 | 11,789 | $395 | — | — |
| Q1 2024 | 6,809 | $219 | — | — |
| Q1 2022 | 5,828 | $214 | — | — |
| Q4 2021 | 5,486 | $218 | — | — |
| Q3 2021 | 5,041 | $209 | — | — |