Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,319 | $235 | — | — |
| Q3 2025 | 5,314 | $231 | — | — |
| Q2 2025 | 5,314 | $208 | — | — |
| Q3 2022 | 9,367 | $259 | — | — |
| Q2 2022 | 13,570 | $438 | — | — |
| Q1 2022 | 43,477 | $1,597 | — | — |
| Q4 2021 | 41,695 | $1,657 | — | — |