Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,387 | $2,623 | — | — |
| Q3 2025 | 47,693 | $1,667 | — | — |
| Q2 2025 | 47,781 | $1,872 | — | — |
| Q1 2025 | 47,693 | $1,667 | — | — |
| Q4 2024 | 62,964 | $2,184 | — | — |
| Q3 2024 | 66,780 | $2,308 | — | — |
| Q2 2024 | 56,515 | $1,824 | — | — |