Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,305 | $1,294 | — | — |
| Q3 2025 | 30,367 | $1,319 | — | — |
| Q2 2025 | 30,513 | $1,195 | — | — |
| Q1 2025 | 31,182 | $1,090 | — | — |
| Q4 2024 | 27,592 | $921 | — | — |
| Q3 2024 | 25,309 | $922 | — | — |
| Q2 2024 | 25,309 | $849 | — | — |
| Q1 2024 | 25,309 | $816 | — | — |
| Q4 2023 | 25,859 | $829 | — | — |
| Q3 2023 | 20,081 | $608 | — | — |
| Q2 2023 | 20,081 | $635 | — | — |
| Q1 2023 | 21,334 | $672 | — | — |
| Q4 2022 | 22,490 | $676 | — | — |
| Q3 2022 | 8,907 | $246 | — | — |