Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,352 | $1,915 | — | — |
| Q3 2025 | 41,069 | $1,609 | — | — |
| Q2 2025 | 41,069 | $1,609 | — | — |
| Q1 2025 | 36,145 | $1,263 | — | — |
| Q4 2024 | 37,464 | $1,251 | — | — |