Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,308 | $255 | — | — |
| Q4 2024 | 7,308 | $244 | — | — |
| Q3 2024 | 11,009 | $401 | — | — |
| Q2 2024 | 9,643 | $323 | — | — |
| Q1 2024 | 9,643 | $311 | — | — |
| Q4 2023 | 9,643 | $309 | — | — |
| Q3 2023 | 9,643 | $292 | — | — |
| Q2 2023 | 10,979 | $347 | — | — |
| Q1 2023 | 10,979 | $346 | — | — |
| Q4 2022 | 10,979 | $330 | — | — |