Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,561 | $6,739 | — | — |
| Q3 2025 | 150,624 | $6,540 | — | — |
| Q2 2025 | 147,832 | $5,791 | — | — |
| Q1 2025 | 145,547 | $5,087 | — | — |
| Q4 2024 | 142,940 | $4,773 | — | — |
| Q3 2024 | 140,552 | $5,118 | — | — |
| Q2 2024 | 140,187 | $4,700 | — | — |
| Q1 2024 | 143,327 | $4,619 | — | — |
| Q4 2023 | 140,766 | $4,513 | — | — |
| Q3 2023 | 131,112 | $3,970 | — | — |
| Q2 2023 | 127,112 | $4,021 | — | — |