Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,309 | $279 | — | — |
| Q3 2025 | 10,725 | $466 | — | — |
| Q2 2025 | 18,590 | $728 | — | — |
| Q1 2025 | 20,084 | $702 | — | — |
| Q4 2024 | 14,379 | $480 | — | — |
| Q3 2024 | 9,770 | $356 | — | — |
| Q2 2024 | 9,082 | $305 | — | — |
| Q1 2024 | 7,320 | $236 | — | — |
| Q4 2023 | 7,468 | $239 | — | — |