Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,051 | $356 | — | — |
| Q3 2025 | 10,801 | $469 | — | — |
| Q2 2025 | 10,704 | $419 | — | — |
| Q1 2025 | 11,229 | $392 | — | — |
| Q4 2024 | 12,547 | $419 | — | — |
| Q3 2024 | 18,410 | $670 | — | — |
| Q2 2024 | 18,418 | $618 | — | — |