Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 577 | $25 | — | — |
| Q3 2025 | 577 | $25 | — | — |
| Q2 2025 | 577 | $23 | — | — |
| Q3 2024 | 576 | $21 | — | — |
| Q2 2024 | 576 | $19 | — | — |
| Q3 2023 | 576 | $17 | — | — |
| Q2 2023 | 576 | $18 | — | — |
| Q4 2022 | 576 | $17 | — | — |