Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,497 | $287 | — | — |
| Q3 2025 | 6,342 | $275 | — | — |
| Q2 2025 | 5,697 | $223 | — | — |
| Q3 2024 | 6,224 | $227 | — | — |
| Q2 2024 | 6,524 | $219 | — | — |
| Q1 2024 | 6,524 | $210 | — | — |
| Q4 2023 | 6,320 | $203 | — | — |