Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 701 | $31 | — | — |
| Q3 2025 | 658 | $29 | — | — |
| Q2 2025 | 658 | $26 | — | — |
| Q1 2025 | 658 | $23 | — | — |
| Q4 2024 | 658 | $22 | — | — |
| Q3 2024 | 658 | $24 | — | — |
| Q2 2024 | 1,208 | $41 | — | — |
| Q1 2024 | 1,208 | $39 | — | — |
| Q4 2023 | 1,208 | $39 | — | — |
| Q3 2023 | 1,208 | $37 | — | — |
| Q2 2023 | 1,208 | $38 | — | — |
| Q1 2023 | 1,208 | $38 | — | — |
| Q4 2022 | 1,208 | $36 | — | — |
| Q3 2022 | 17,851 | $494 | — | — |
| Q2 2022 | 16,672 | $539 | — | — |
| Q1 2022 | 24,006 | $882 | — | — |