Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,661 | $5,020 | — | — |
| Q3 2025 | 120,491 | $5,232 | — | — |
| Q2 2025 | 122,150 | $4,785 | — | — |
| Q1 2025 | 467,538 | $16,340 | — | — |
| Q4 2024 | 124,361 | $4,152 | — | — |
| Q3 2024 | 132,035 | $4,807 | — | — |
| Q3 2021 | 9,557 | $396 | — | — |
| Q4 2018 | 116 | $4 | — | — |