Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,001 | $44 | — | — |
| Q3 2025 | 991 | $43 | — | — |
| Q2 2025 | 1,004 | $39 | — | — |
| Q1 2025 | 1,160 | $41 | — | — |
| Q4 2024 | 1,183 | $40 | — | — |
| Q3 2024 | 1,058 | $39 | — | — |
| Q2 2024 | 1,102 | $37 | — | — |
| Q1 2024 | 1,097 | $35 | — | — |
| Q4 2023 | 1,099 | $35 | — | — |
| Q3 2023 | 1,083 | $33 | — | — |
| Q2 2023 | 832 | $26 | — | — |
| Q1 2023 | 1,688 | $53 | — | — |
| Q2 2022 | 1,010 | $33 | — | — |