Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,300 | $411 | — | — |
| Q2 2023 | 8,541 | $270 | — | — |
| Q1 2023 | 8,541 | $269 | — | — |
| Q4 2022 | 37,067 | $1,115 | — | — |
| Q3 2022 | 78,156 | $2,163 | — | — |
| Q2 2022 | 57,531 | $1,859 | — | — |
| Q4 2021 | 24,813 | $987 | — | — |