Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,056 | $263 | — | — |
| Q2 2025 | 6,221 | $244 | — | — |
| Q2 2021 | 15,299 | $691 | — | — |
| Q1 2021 | 15,208 | $659 | — | — |
| Q4 2020 | 10,213 | $429 | — | — |
| Q3 2020 | 8,034 | $286 | — | — |