Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,880 | $15,145 | — | — |
| Q3 2025 | 345,194 | $14,988 | — | — |
| Q2 2025 | 156,987 | $6,149 | — | — |
| Q1 2025 | 151,229 | $5,285 | — | — |
| Q4 2024 | 158,924 | $5,306 | — | — |
| Q3 2024 | 160,626 | $5,848 | — | — |