Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,945 | $2,692 | — | — |
| Q3 2025 | 61,391 | $2,405 | — | — |
| Q2 2025 | 61,391 | $2,405 | — | — |
| Q1 2025 | 75,698 | $2,646 | — | — |
| Q4 2024 | 75,225 | $3 | — | — |
| Q3 2024 | 75,489 | $2,749 | — | — |
| Q2 2024 | 75,004 | $2,515 | — | — |
| Q4 2023 | 49,368 | $1,583 | — | — |
| Q2 2023 | 21,959 | $695 | — | — |
| Q1 2023 | 19,768 | $622 | — | — |