Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $1 | — | — |
| Q3 2025 | 13 | $1 | — | — |
| Q2 2025 | 525 | $18 | — | — |
| Q4 2024 | 525 | $18 | — | — |
| Q3 2024 | 565 | $21 | — | — |
| Q2 2024 | 1,499 | $50 | — | — |
| Q1 2024 | 1,859 | $60 | — | — |
| Q4 2023 | 1,859 | $60 | — | — |
| Q3 2023 | 1,857 | $56 | — | — |
| Q2 2023 | 1,910 | $60 | — | — |
| Q1 2023 | 1,910 | $60 | — | — |
| Q3 2021 | 10,015 | $440 | — | — |
| Q2 2021 | 10,015 | $440 | — | — |
| Q1 2021 | 7,753 | $336 | — | — |