Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,786 | $296 | — | — |
| Q2 2023 | 9,786 | $310 | — | — |
| Q1 2023 | 9,786 | $308 | — | — |
| Q4 2022 | 9,786 | $294 | — | — |
| Q3 2022 | 24,791 | $686 | — | — |
| Q2 2022 | 21,590 | $698 | — | — |
| Q1 2022 | 18,673 | $686 | — | — |
| Q4 2021 | 18,817 | $748 | — | — |
| Q3 2021 | 18,817 | $780 | — | — |