Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,865 | $386 | — | — |
| Q1 2025 | 7,072 | $247 | — | — |
| Q3 2024 | 6,263 | $228 | — | — |
| Q2 2024 | 8,867 | $297 | — | — |
| Q1 2024 | 9,684 | $312 | — | — |
| Q4 2023 | 11,681 | $374 | — | — |
| Q3 2023 | 10,524 | $319 | — | — |
| Q2 2023 | 9,948 | $315 | — | — |
| Q1 2023 | 9,948 | $313 | — | — |
| Q4 2022 | 9,948 | $299 | — | — |