Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,493 | $66 | — | — |
| Q3 2025 | 1,281 | $56 | — | — |
| Q2 2025 | 1,293 | $51 | — | — |
| Q2 2024 | 1,259 | $42 | — | — |
| Q1 2024 | 1,108 | $36 | — | — |
| Q4 2023 | 1,044 | $33 | — | — |