Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,507 | $552 | — | — |
| Q3 2025 | 6,677 | $290 | — | — |
| Q2 2025 | 6,670 | $261 | — | — |
| Q1 2025 | 6,725 | $235 | — | — |
| Q4 2024 | 6,439 | $215 | — | — |
| Q3 2024 | 6,069 | $221 | — | — |