Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,340 | $324 | — | — |
| Q3 2025 | 11,367 | $494 | — | — |
| Q2 2025 | 12,270 | $481 | — | — |
| Q1 2025 | 13,455 | $470 | — | — |
| Q4 2024 | 13,469 | $450 | — | — |
| Q3 2024 | 11,496 | $419 | — | — |
| Q2 2024 | 12,181 | $408 | — | — |
| Q1 2024 | 12,186 | $393 | — | — |
| Q4 2023 | 12,391 | $397 | — | — |
| Q3 2023 | 10,204 | $309 | — | — |
| Q2 2023 | 10,291 | $326 | — | — |
| Q1 2023 | 10,066 | $317 | — | — |
| Q4 2022 | 9,296 | $280 | — | — |
| Q3 2022 | 8,057 | $223 | — | — |
| Q2 2022 | 8,550 | $276 | — | — |
| Q1 2022 | 8,291 | $305 | — | — |