Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,302 | $853 | — | — |
| Q3 2025 | 19,302 | $838 | — | — |
| Q2 2025 | 19,302 | $756 | — | — |
| Q1 2025 | 13,309 | $465 | — | — |
| Q4 2024 | 13,309 | $444 | — | — |
| Q3 2024 | 13,309 | $485 | — | — |
| Q2 2024 | 13,309 | $446 | — | — |
| Q1 2024 | 13,309 | $429 | — | — |
| Q4 2023 | 13,309 | $427 | — | — |
| Q3 2023 | 13,309 | $403 | — | — |
| Q2 2023 | 13,309 | $421 | — | — |
| Q1 2023 | 13,309 | $419 | — | — |
| Q4 2022 | 13,309 | $400 | — | — |