Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,327 | $921 | — | — |
| Q3 2025 | 22,771 | $1,018 | — | — |
| Q4 2024 | 36,501 | $1,219 | — | — |
| Q3 2024 | 24,701 | $899 | — | — |
| Q2 2024 | 27,807 | $932 | — | — |
| Q1 2024 | 31,912 | $1,029 | — | — |
| Q4 2023 | 13,058 | $419 | — | — |