Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,472 | $904 | — | — |
| Q3 2025 | 20,707 | $899 | — | — |
| Q2 2025 | 20,497 | $803 | — | — |
| Q1 2025 | 20,112 | $703 | — | — |
| Q4 2024 | 23,117 | $772 | — | — |
| Q4 2022 | 5,335 | $0 | — | — |
| Q3 2022 | 5,335 | $148 | — | — |
| Q2 2022 | 5,460 | $176 | — | — |
| Q1 2022 | 5,335 | $196 | — | — |
| Q4 2021 | 5,626 | $224 | — | — |
| Q3 2021 | 6,778 | $281 | — | — |
| Q2 2021 | 6,218 | $281 | — | — |
| Q1 2021 | 5,501 | $238 | — | — |
| Q4 2020 | 5,335 | $224 | — | — |
| Q3 2020 | 220 | $8 | — | — |
| Q2 2020 | 220 | $7 | — | — |