Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,603 | $684 | — | — |
| Q3 2025 | 14,603 | $634 | — | — |
| Q2 2025 | 14,603 | $572 | — | — |
| Q1 2025 | 14,752 | $516 | — | — |
| Q4 2024 | 14,752 | $493 | — | — |
| Q3 2024 | 14,752 | $537 | — | — |
| Q2 2024 | 14,869 | $499 | — | — |
| Q1 2024 | 14,869 | $479 | — | — |
| Q4 2023 | 14,745 | $473 | — | — |
| Q3 2023 | 14,745 | $446 | — | — |
| Q2 2023 | 15,600 | $493 | — | — |
| Q1 2023 | 10,588 | $333 | — | — |
| Q4 2022 | 11,324 | $341 | — | — |
| Q3 2022 | 11,324 | $313 | — | — |
| Q2 2022 | 11,324 | $366 | — | — |
| Q1 2022 | 11,324 | $416 | — | — |
| Q4 2021 | 9,764 | $388 | — | — |