Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615 | $27 | — | — |
| Q3 2025 | 745 | $32 | — | — |
| Q2 2025 | 756 | $30 | — | — |
| Q1 2025 | 753 | $26 | — | — |
| Q4 2024 | 753 | $25 | — | — |
| Q3 2024 | 749 | $27 | — | — |