Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,331 | $59 | — | — |
| Q3 2025 | 1,419 | $62 | — | — |
| Q2 2025 | 1,426 | $56 | — | — |
| Q1 2025 | 1,646 | $58 | — | — |
| Q4 2024 | 1,642 | $55 | — | — |
| Q3 2024 | 1,780 | $65 | — | — |
| Q2 2024 | 2,189 | $73 | — | — |
| Q1 2024 | 4,262 | $137 | — | — |