Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,309 | $7,655 | — | — |
| Q3 2025 | 174,181 | $7,563 | — | — |
| Q2 2025 | 173,347 | $6,790 | — | — |
| Q1 2025 | 175,287 | $6,126 | — | — |
| Q4 2024 | 177,340 | $5,921 | — | — |
| Q3 2024 | 168,230 | $6,125 | — | — |
| Q2 2024 | 162,399 | $5,445 | — | — |
| Q1 2024 | 154,653 | $4,984 | — | — |