Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,495 | $375 | — | — |
| Q3 2025 | 8,495 | $369 | — | — |
| Q2 2025 | 8,626 | $338 | — | — |
| Q1 2025 | 9,520 | $333 | — | — |
| Q4 2024 | 8,684 | $290 | — | — |
| Q3 2024 | 8,649 | $315 | — | — |
| Q2 2024 | 8,658 | $290 | — | — |
| Q1 2024 | 8,658 | $279 | — | — |
| Q4 2023 | 8,064 | $259 | — | — |
| Q3 2023 | 7,868 | $238 | — | — |
| Q2 2023 | 8,523 | $270 | — | — |
| Q1 2023 | 8,486 | $267 | — | — |
| Q4 2022 | 8,486 | $255 | — | — |
| Q3 2022 | 8,388 | $232 | — | — |
| Q2 2022 | 7,785 | $252 | — | — |
| Q1 2022 | 7,611 | $280 | — | — |
| Q4 2021 | 6,103 | $243 | — | — |