Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,104 | $535 | — | — |
| Q3 2025 | 15,238 | $662 | — | — |
| Q2 2025 | 14,687 | $575 | — | — |
| Q1 2025 | 15,486 | $541 | — | — |
| Q4 2024 | 12,855 | $429 | — | — |
| Q3 2024 | 13,312 | $485 | — | — |
| Q2 2024 | 11,702 | $392 | — | — |
| Q1 2024 | 10,138 | $327 | — | — |
| Q4 2023 | 10,289 | $330 | — | — |
| Q3 2023 | 8,632 | $261 | — | — |
| Q2 2023 | 8,630 | $273 | — | — |
| Q1 2023 | 8,634 | $272 | — | — |
| Q4 2022 | 6,666 | $200 | — | — |
| Q1 2020 | 47 | $1 | — | — |