Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,865 | $303 | — | — |
| Q3 2025 | 7,577 | $329 | — | — |
| Q2 2025 | 7,351 | $288 | — | — |
| Q1 2025 | 7,596 | $265 | — | — |
| Q4 2024 | 7,530 | $251 | — | — |
| Q3 2024 | 7,316 | $266 | — | — |
| Q2 2024 | 7,413 | $249 | — | — |
| Q1 2024 | 7,640 | $246 | — | — |
| Q4 2023 | 7,619 | $244 | — | — |
| Q3 2023 | 7,629 | $231 | — | — |
| Q2 2023 | 7,446 | $236 | — | — |