Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,970 | $1,545 | — | — |
| Q3 2025 | 18,070 | $785 | — | — |
| Q2 2025 | 8,393 | $329 | — | — |
| Q1 2025 | 9,590 | $335 | — | — |
| Q4 2024 | 11,531 | $385 | — | — |
| Q3 2024 | 11,643 | $424 | — | — |
| Q2 2024 | 8,344 | $280 | — | — |
| Q1 2024 | 11,485 | $370 | — | — |
| Q4 2023 | 11,329 | $363 | — | — |