Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,613 | $469 | — | — |
| Q3 2025 | 10,393 | $451 | — | — |
| Q2 2025 | 11,193 | $438 | — | — |
| Q1 2025 | 11,152 | $390 | — | — |
| Q4 2024 | 9,286 | $310 | — | — |
| Q3 2024 | 9,355 | $341 | — | — |
| Q2 2024 | 10,076 | $338 | — | — |
| Q1 2024 | 9,640 | $311 | — | — |
| Q4 2023 | 9,640 | $309 | — | — |
| Q3 2023 | 9,656 | $292 | — | — |