Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,021 | $1,503 | — | — |
| Q3 2025 | 19,216 | $834 | — | — |
| Q2 2025 | 16,427 | $643 | — | — |
| Q1 2025 | 10,567 | $369 | — | — |
| Q3 2022 | 48,698 | $1,347 | — | — |
| Q2 2022 | 185,893 | $6,006 | — | — |
| Q1 2022 | 136,402 | $5,010 | — | — |