Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $1,325 | — | — |
| Q3 2025 | 30,000 | $1,303 | — | — |
| Q2 2025 | 30,000 | $1,175 | — | — |
| Q1 2025 | 30,000 | $1,049 | — | — |
| Q4 2024 | 30,000 | $1,002 | — | — |
| Q3 2024 | 30,000 | $1,092 | — | — |
| Q2 2024 | 30,000 | $1,006 | — | — |
| Q1 2024 | 30,000 | $967 | — | — |
| Q4 2023 | 30,000 | $962 | — | — |
| Q3 2023 | 30,000 | $908 | — | — |
| Q2 2023 | 30,000 | $949 | — | — |
| Q1 2023 | 30,000 | $1 | — | — |
| Q4 2022 | 37,000 | $1 | — | — |
| Q3 2022 | 37,000 | $1,024 | — | — |
| Q2 2022 | 37,000 | $1,195 | — | — |
| Q1 2022 | 37,000 | $1,359 | — | — |
| Q4 2021 | 37,000 | $1,471 | — | — |
| Q3 2021 | 37,000 | $1,533 | — | — |
| Q2 2021 | 37,000 | $1,671 | — | — |
| Q1 2021 | 37,000 | $1,602 | — | — |