Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,241 | $673 | — | — |
| Q3 2025 | 17,118 | $743 | — | — |
| Q2 2025 | 15,971 | $626 | — | — |
| Q1 2025 | 16,188 | $566 | — | — |
| Q4 2024 | 17,867 | $597 | — | — |
| Q3 2024 | 17,706 | $645 | — | — |
| Q2 2024 | 19,023 | $638 | — | — |
| Q1 2024 | 19,213 | $619 | — | — |
| Q4 2023 | 14,822 | $475 | — | — |
| Q3 2023 | 14,678 | $444 | — | — |
| Q2 2023 | 14,778 | $467 | — | — |
| Q1 2023 | 15,163 | $477 | — | — |
| Q4 2022 | 15,539 | $467 | — | — |