Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,002 | $1,502 | — | — |
| Q3 2025 | 34,176 | $1,484 | — | — |
| Q2 2025 | 34,776 | $1,362 | — | — |
| Q1 2025 | 34,953 | $1,222 | — | — |
| Q4 2024 | 34,593 | $1,155 | — | — |
| Q3 2024 | 36,022 | $1,312 | — | — |
| Q2 2024 | 36,022 | $1,208 | — | — |
| Q1 2024 | 33,684 | $1,086 | — | — |
| Q4 2023 | 33,296 | $1,067 | — | — |
| Q3 2023 | 33,470 | $1,013 | — | — |
| Q2 2023 | 33,528 | $1,060 | — | — |
| Q1 2023 | 33,986 | $1,070 | — | — |
| Q4 2022 | 34,382 | $1,034 | — | — |
| Q3 2022 | 9,847 | $272 | — | — |