Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,625 | $293 | — | — |
| Q3 2025 | 8,139 | $353 | — | — |
| Q2 2025 | 7,650 | $300 | — | — |
| Q1 2025 | 7,603 | $266 | — | — |
| Q4 2024 | 8,410 | $281 | — | — |
| Q3 2024 | 8,324 | $303 | — | — |
| Q2 2024 | 8,324 | $279 | — | — |
| Q1 2024 | 9,469 | $305 | — | — |
| Q3 2022 | 7,591 | $210 | — | — |
| Q2 2022 | 12,331 | $398 | — | — |
| Q1 2022 | 379,273 | $10,326 | — | — |
| Q4 2021 | 10,279 | $408 | — | — |
| Q3 2021 | 10,034 | $415 | — | — |
| Q2 2021 | 10,034 | $453 | — | — |
| Q1 2021 | 5,294 | $229 | — | — |