Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,783 | $830 | — | — |
| Q3 2025 | 18,780 | $815 | — | — |
| Q2 2025 | 18,780 | $736 | — | — |
| Q1 2025 | 18,779 | $656 | — | — |
| Q4 2024 | 18,615 | $622 | — | — |
| Q3 2024 | 21,918 | $798 | — | — |
| Q2 2024 | 26,307 | $882 | — | — |
| Q1 2024 | 26,305 | $848 | — | — |
| Q4 2023 | 23,001 | $737 | — | — |
| Q2 2023 | 8,030 | $254 | — | — |