Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,096 | $534 | — | — |
| Q3 2025 | 12,274 | $533 | — | — |
| Q2 2025 | 12,482 | $489 | — | — |
| Q1 2025 | 12,482 | $436 | — | — |
| Q4 2024 | 12,482 | $417 | — | — |
| Q3 2024 | 12,374 | $451 | — | — |
| Q2 2024 | 9,769 | $328 | — | — |
| Q1 2024 | 9,769 | $315 | — | — |
| Q4 2023 | 9,769 | $313 | — | — |
| Q3 2023 | 9,238 | $280 | — | — |
| Q2 2023 | 9,332 | $295 | — | — |
| Q1 2023 | 9,332 | $294 | — | — |
| Q4 2022 | 7,118 | $214 | — | — |