Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,859 | $303 | — | — |
| Q3 2025 | 6,561 | $285 | — | — |
| Q2 2025 | 6,657 | $261 | — | — |
| Q1 2025 | 6,655 | $233 | — | — |
| Q4 2024 | 6,716 | $224 | — | — |
| Q3 2024 | 6,659 | $227 | — | — |
| Q2 2024 | 6,837 | $229 | — | — |
| Q1 2024 | 6,292 | $210 | — | — |
| Q2 2021 | 4,998 | $226 | — | — |
| Q1 2020 | 9,443 | $248 | — | — |