Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,046 | $46 | — | — |
| Q3 2025 | 1,046 | $45 | — | — |
| Q2 2025 | 1,046 | $41 | — | — |
| Q1 2025 | 1,046 | $37 | — | — |
| Q4 2023 | 1,046 | $34 | — | — |
| Q3 2023 | 1,046 | $32 | — | — |