Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,856 | $222 | — | — |
| Q1 2023 | 6,569 | $203 | — | — |
| Q4 2022 | 6,569 | $213 | — | — |
| Q3 2022 | 7,485 | $216 | — | — |
| Q2 2022 | 7,485 | $240 | — | — |
| Q1 2022 | 7,485 | $244 | — | — |
| Q4 2021 | 6,640 | $262 | — | — |
| Q3 2021 | 6,218 | $265 | — | — |