Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,946 | $86 | — | — |
| Q3 2025 | 2,330 | $101 | — | — |
| Q2 2025 | 2,330 | $91 | — | — |
| Q1 2025 | 2,330 | $81 | — | — |
| Q4 2024 | 3,527 | $118 | — | — |
| Q3 2024 | 3,605 | $131 | — | — |
| Q2 2024 | 3,621 | $121 | — | — |
| Q1 2024 | 3,621 | $117 | — | — |
| Q4 2023 | 4,104 | $132 | — | — |
| Q3 2023 | 6,431 | $195 | — | — |
| Q2 2023 | 12,788 | $404 | — | — |
| Q1 2023 | 20,407 | $642 | — | — |
| Q4 2022 | 38,390 | $1,154 | — | — |
| Q3 2022 | 44,055 | $1,219 | — | — |
| Q2 2022 | 60,511 | $1,941 | — | — |
| Q1 2022 | 57,427 | $2,109 | — | — |
| Q4 2021 | 52,815 | $2,099 | — | — |
| Q3 2021 | 53,394 | $2,213 | — | — |