Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,818 | $80 | — | — |
| Q2 2025 | 1,896 | $74 | — | — |
| Q1 2025 | 1,818 | $64 | — | — |
| Q4 2024 | 1,818 | $61 | — | — |
| Q3 2024 | 1,818 | $66 | — | — |
| Q2 2024 | 1,818 | $61 | — | — |
| Q1 2024 | 1,818 | $59 | — | — |
| Q4 2023 | 1,818 | $58 | — | — |
| Q3 2022 | 27 | $1 | — | — |
| Q1 2019 | 540 | $18 | — | — |
| Q4 2018 | 540 | $17 | — | — |
| Q3 2018 | 540 | $18 | — | — |
| Q2 2018 | 540 | $18 | — | — |
| Q1 2018 | 270 | $20 | — | — |