Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $5 | — | — |
| Q2 2025 | 38 | $2 | — | — |
| Q1 2025 | 363 | $12 | — | — |
| Q4 2024 | 38 | $1 | — | — |
| Q3 2024 | 37 | $1 | — | — |
| Q2 2024 | 768 | $25 | — | — |
| Q1 2024 | 852 | $28 | — | — |
| Q4 2023 | 954 | $31 | — | — |
| Q3 2023 | 2,595 | $79 | — | — |
| Q2 2023 | 2,611 | $83 | — | — |
| Q4 2022 | 4,478 | $147 | — | — |