Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,895 | $213 | — | — |
| Q1 2025 | 5,975 | $0 | — | — |
| Q4 2024 | 13,865 | $0 | — | — |
| Q3 2024 | 15,990 | $1 | — | — |
| Q2 2024 | 15,990 | $1 | — | — |
| Q1 2024 | 15,990 | $1 | — | — |
| Q4 2023 | 16,225 | $1 | — | — |
| Q3 2023 | 16,225 | $0 | — | — |
| Q2 2023 | 17,510 | $1 | — | — |
| Q1 2023 | 16,520 | $1 | — | — |
| Q4 2022 | 14,900 | $0 | — | — |
| Q3 2022 | 11,375 | $314 | — | — |
| Q2 2022 | 6,325 | $204 | — | — |