Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,074 | $180 | — | — |
| Q3 2025 | 4,034 | $175 | — | — |
| Q2 2025 | 3,851 | $151 | — | — |
| Q1 2025 | 3,851 | $135 | — | — |
| Q4 2024 | 3,770 | $126 | — | — |
| Q3 2024 | 3,553 | $129 | — | — |
| Q2 2024 | 8,274 | $277 | — | — |
| Q1 2024 | 6,989 | $225 | — | — |
| Q4 2023 | 4,106 | $132 | — | — |
| Q3 2023 | 4,829 | $146 | — | — |
| Q2 2023 | 5,419 | $171 | — | — |
| Q1 2023 | 5,879 | $185 | — | — |
| Q4 2022 | 5,247 | $0 | — | — |
| Q3 2022 | 5,247 | $145 | — | — |
| Q2 2022 | 5,247 | $170 | — | — |