Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,977 | $1,147 | — | — |
| Q3 2025 | 25,994 | $1,129 | — | — |
| Q2 2025 | 23,998 | $940 | — | — |
| Q1 2025 | 26,264 | $918 | — | — |
| Q4 2024 | 27,716 | $925 | — | — |
| Q3 2024 | 27,028 | $984 | — | — |
| Q2 2024 | 27,666 | $928 | — | — |
| Q1 2024 | 28,633 | $923 | — | — |
| Q4 2023 | 29,604 | $949 | — | — |
| Q3 2023 | 27,306 | $827 | — | — |
| Q2 2023 | 24,872 | $787 | — | — |
| Q1 2023 | 25,898 | $815 | — | — |
| Q4 2022 | 27,816 | $1 | — | — |
| Q3 2022 | 25,583 | $708 | — | — |
| Q2 2022 | 19,737 | $638 | — | — |
| Q1 2022 | 20,150 | $740 | — | — |