Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,880 | $74 | — | — |
| Q1 2025 | 1,880 | $66 | — | — |
| Q4 2024 | 1,880 | $63 | — | — |
| Q1 2023 | 847 | $27 | — | — |
| Q4 2022 | 847 | $25 | — | — |
| Q3 2022 | 847 | $23 | — | — |
| Q2 2022 | 847 | $27 | — | — |
| Q1 2022 | 847 | $31 | — | — |
| Q4 2021 | 847 | $33 | — | — |
| Q3 2021 | 847 | $35 | — | — |
| Q2 2021 | 847 | $38 | — | — |
| Q1 2021 | 280 | $12 | — | — |
| Q4 2020 | 280 | $11 | — | — |