Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,316 | $235 | — | — |
| Q3 2025 | 5,310 | $231 | — | — |
| Q2 2025 | 5,386 | $211 | — | — |
| Q1 2025 | 8,851 | $309 | — | — |
| Q4 2024 | 10,766 | $359 | — | — |
| Q3 2024 | 11,108 | $404 | — | — |
| Q2 2024 | 9,742 | $327 | — | — |