Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,653 | $294 | — | — |
| Q3 2025 | 6,653 | $289 | — | — |
| Q2 2025 | 6,668 | $261 | — | — |
| Q1 2025 | 7,533 | $263 | — | — |
| Q4 2024 | 6,892 | $230 | — | — |
| Q3 2024 | 7,011 | $255 | — | — |
| Q2 2024 | 6,220 | $209 | — | — |
| Q1 2024 | 6,311 | $203 | — | — |
| Q1 2023 | 6,373 | $201 | — | — |
| Q2 2022 | 6,373 | $206 | — | — |