Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,628 | $337 | — | — |
| Q3 2025 | 6,948 | $302 | — | — |
| Q2 2025 | 6,948 | $272 | — | — |
| Q1 2025 | 6,934 | $242 | — | — |
| Q4 2024 | 6,490 | $217 | — | — |
| Q3 2024 | 6,469 | $236 | — | — |
| Q2 2024 | 6,199 | $208 | — | — |
| Q1 2024 | 6,414 | $207 | — | — |
| Q4 2023 | 6,414 | $206 | — | — |
| Q2 2023 | 6,414 | $203 | — | — |
| Q1 2022 | 7,500 | $275 | — | — |