Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,324 | $279 | — | — |
| Q3 2025 | 6,338 | $275 | — | — |
| Q2 2025 | 6,334 | $248 | — | — |
| Q1 2025 | 6,448 | $225 | — | — |
| Q4 2024 | 6,500 | $217 | — | — |
| Q3 2024 | 6,618 | $241 | — | — |
| Q2 2024 | 6,618 | $222 | — | — |
| Q1 2024 | 6,394 | $206 | — | — |
| Q4 2023 | 6,267 | $201 | — | — |
| Q2 2023 | 6,989 | $221 | — | — |
| Q2 2022 | 7,348 | $237 | — | — |
| Q1 2022 | 17,650 | $648 | — | — |