Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,370 | $591 | — | — |
| Q3 2025 | 13,370 | $581 | — | — |
| Q2 2025 | 13,650 | $535 | — | — |
| Q1 2025 | 13,339 | $466 | — | — |
| Q4 2024 | 13,199 | $441 | — | — |
| Q3 2024 | 13,348 | $486 | — | — |
| Q2 2024 | 13,401 | $449 | — | — |
| Q1 2024 | 17,250 | $556 | — | — |
| Q4 2023 | 16,743 | $537 | — | — |
| Q3 2023 | 16,497 | $500 | — | — |
| Q2 2023 | 16,622 | $526 | — | — |
| Q1 2023 | 16,492 | $519 | — | — |
| Q4 2022 | 17,672 | $531 | — | — |
| Q2 2022 | 13,103 | $423 | — | — |
| Q1 2022 | 12,950 | $476 | — | — |
| Q4 2021 | 12,664 | $503 | — | — |
| Q3 2021 | 12,084 | $501 | — | — |
| Q2 2021 | 12,084 | $545 | — | — |