Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,004 | $67 | — | — |
| Q1 2024 | 2,004 | $65 | — | — |
| Q4 2023 | 2,004 | $64 | — | — |
| Q3 2023 | 2,004 | $61 | — | — |
| Q2 2023 | 2,004 | $63 | — | — |
| Q1 2023 | 2,004 | $63 | — | — |
| Q4 2022 | 2,004 | $60 | — | — |
| Q3 2022 | 2,004 | $55 | — | — |
| Q2 2022 | 2,004 | $65 | — | — |
| Q1 2022 | 2,004 | $74 | — | — |
| Q4 2021 | 2,004 | $80 | — | — |
| Q3 2021 | 2,004 | $83 | — | — |
| Q2 2021 | 1,772 | $80 | — | — |