Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,187 | $6,678 | — | — |
| Q3 2025 | 152,241 | $6,610 | — | — |
| Q2 2025 | 155,676 | $6,098 | — | — |
| Q1 2025 | 7,128 | $249 | — | — |
| Q3 2022 | 25,604 | $708 | — | — |
| Q2 2021 | 7,327 | $321 | — | — |
| Q1 2021 | 7,327 | $322 | — | — |
| Q4 2020 | 7,327 | $326 | — | — |
| Q3 2020 | 7,327 | $270 | — | — |
| Q2 2020 | 9,400 | $329 | — | — |
| Q1 2020 | 9,400 | $254 | — | — |