Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,597 | $468 | — | — |
| Q3 2025 | 10,684 | $464 | — | — |
| Q2 2025 | 10,745 | $421 | — | — |
| Q1 2025 | 8,290 | $290 | — | — |
| Q4 2024 | 12,259 | $409 | — | — |
| Q2 2024 | 10,364 | $348 | — | — |
| Q4 2023 | 18,938 | $607 | — | — |
| Q1 2023 | 8,788 | $277 | — | — |
| Q1 2022 | 9,831 | $332 | — | — |
| Q4 2021 | 10,498 | $420 | — | — |
| Q3 2021 | 5,799 | $248 | — | — |