Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,542 | $333 | — | — |
| Q3 2025 | 8,146 | $354 | — | — |
| Q2 2025 | 10,264 | $402 | — | — |
| Q1 2025 | 8,276 | $289 | — | — |
| Q4 2024 | 9,322 | $311 | — | — |
| Q3 2024 | 9,312 | $340 | — | — |
| Q2 2024 | 9,104 | $305 | — | — |
| Q1 2024 | 9,596 | $309 | — | — |
| Q4 2023 | 7,682 | $246 | — | — |
| Q3 2023 | 7,666 | $232 | — | — |
| Q2 2022 | 6,989 | $226 | — | — |
| Q1 2022 | 5,816 | $214 | — | — |
| Q4 2021 | 5,624 | $224 | — | — |