Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218 | $10 | — | — |
| Q3 2025 | 223 | $10 | — | — |
| Q2 2025 | 71,618 | $2,805 | — | — |
| Q1 2025 | 242 | $8 | — | — |
| Q4 2021 | 9,903 | $393,644 | — | — |