Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,514 | $155 | — | — |
| Q3 2025 | 3,514 | $153 | — | — |
| Q2 2025 | 3,514 | $138 | — | — |
| Q1 2025 | 3,514 | $123 | — | — |
| Q3 2024 | 3,520 | $0 | — | — |
| Q2 2024 | 4,067 | $0 | — | — |
| Q1 2024 | 4,443 | $0 | — | — |
| Q4 2023 | 102,147 | $3,275 | — | — |