Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,278 | $277 | — | — |
| Q3 2025 | 6,190 | $269 | — | — |
| Q2 2025 | 6,162 | $241 | — | — |
| Q4 2024 | 6,008 | $201 | — | — |
| Q3 2024 | 5,983 | $218 | — | — |
| Q2 2024 | 6,115 | $205 | — | — |
| Q4 2022 | 7,774 | $234 | — | — |
| Q3 2022 | 8,624 | $239 | — | — |