Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,349 | $2,489 | — | — |
| Q3 2025 | 47,725 | $2,072 | — | — |
| Q2 2025 | 47,706 | $1,869 | — | — |
| Q1 2025 | 46,588 | $1,628 | — | — |
| Q4 2024 | 46,057 | $1,538 | — | — |
| Q3 2024 | 46,824 | $1,705 | — | — |
| Q2 2024 | 45,908 | $1,539 | — | — |
| Q1 2024 | 35,825 | $1,155 | — | — |
| Q4 2023 | 30,297 | $971 | — | — |
| Q3 2023 | 27,068 | $820 | — | — |
| Q2 2023 | 8,673 | $274 | — | — |