Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,728 | $297 | — | — |
| Q3 2025 | 262 | $11 | — | — |
| Q2 2025 | 262 | $10 | — | — |
| Q1 2025 | 262 | $8 | — | — |
| Q4 2024 | 262 | $9 | — | — |
| Q3 2024 | 1,145 | $42 | — | — |
| Q2 2024 | 1,145 | $39 | — | — |
| Q1 2024 | 2,013 | $65 | — | — |