Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 22,654 | $925 | — | — |
| Q3 2021 | 22,870 | $978 | — | — |
| Q2 2021 | 22,870 | $1,033 | — | — |
| Q1 2021 | 22,870 | $990 | — | — |
| Q4 2020 | 22,870 | $960 | — | — |
| Q3 2020 | 22,870 | $814 | — | — |
| Q2 2020 | 22,975 | $795 | — | — |
| Q1 2020 | 22,844 | $625 | — | — |