Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,505 | $488 | — | — |
| Q4 2022 | 15,282 | $460 | — | — |
| Q3 2022 | 15,282 | $423 | — | — |
| Q2 2022 | 15,282 | $494 | — | — |
| Q1 2022 | 15,182 | $558 | — | — |
| Q4 2021 | 13,126 | $522 | — | — |
| Q3 2021 | 13,126 | $544 | — | — |
| Q2 2021 | 10,087 | $455 | — | — |