Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,693 | $2,327 | — | — |
| Q3 2025 | 50,711 | $2,202 | — | — |
| Q2 2025 | 45,914 | $1,798 | — | — |
| Q1 2025 | 56,974 | $1,991 | — | — |
| Q4 2024 | 59,238 | $1,978 | — | — |
| Q3 2024 | 61,770 | $2,249 | — | — |
| Q2 2024 | 68,279 | $2,289 | — | — |
| Q1 2024 | 12,375 | $399 | — | — |
| Q4 2023 | 11,292 | $362 | — | — |
| Q3 2023 | 9,781 | $296 | — | — |
| Q2 2023 | 11,624 | $368 | — | — |
| Q1 2023 | 10,586 | $333 | — | — |
| Q2 2019 | 250 | $9 | — | — |