Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,560 | $113 | — | — |
| Q3 2025 | 2,184 | $95 | — | — |
| Q2 2025 | 2,232 | $87 | — | — |
| Q1 2025 | 2,108 | $74 | — | — |
| Q4 2024 | 2,135 | $71 | — | — |
| Q3 2024 | 1,955 | $71 | — | — |
| Q2 2024 | 1,964 | $66 | — | — |
| Q1 2024 | 1,275 | $41 | — | — |
| Q4 2023 | 1,163 | $37 | — | — |
| Q4 2021 | 22 | $1 | — | — |