Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,297 | $1 | — | — |
| Q3 2025 | 18,840 | $1 | — | — |
| Q2 2025 | 18,634 | $1 | — | — |
| Q1 2025 | 18,020 | $1 | — | — |
| Q4 2024 | 18,668 | $1 | — | — |
| Q3 2024 | 18,727 | $1 | — | — |
| Q2 2024 | 18,590 | $1 | — | — |
| Q1 2024 | 17,434 | $1 | — | — |
| Q4 2023 | 18,340 | $1 | — | — |
| Q3 2023 | 18,321 | $1 | — | — |
| Q2 2023 | 18,300 | $1 | — | — |
| Q1 2023 | 14,319 | $0 | — | — |
| Q4 2022 | 10,176 | $0 | — | — |
| Q3 2022 | 7,748 | $214 | — | — |
| Q2 2021 | 4,941 | $223 | — | — |