Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,148 | $8,576 | — | — |
| Q3 2025 | 181,848 | $7,896 | — | — |
| Q2 2025 | 177,382 | $6,948 | — | — |
| Q4 2023 | 31,678 | $1,016 | — | — |
| Q3 2023 | 36,357 | $1,101 | — | — |
| Q2 2023 | 37,525 | $1,187 | — | — |
| Q1 2023 | 38,309 | $1,206 | — | — |
| Q4 2022 | 36,704 | $1,104 | — | — |
| Q3 2022 | 19,488 | $539 | — | — |
| Q2 2022 | 15,880 | $513 | — | — |
| Q1 2022 | 15,771 | $579 | — | — |
| Q4 2021 | 22,169 | $881 | — | — |