Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,121 | $270 | — | — |
| Q3 2025 | 5,149 | $224 | — | — |
| Q4 2024 | 7,036 | $235 | — | — |
| Q3 2022 | 159,220 | $4,406 | — | — |
| Q2 2022 | 144,200 | $4,659 | — | — |
| Q1 2022 | 680,863 | $25,009 | — | — |
| Q4 2021 | 475,972 | $18,919,888 | — | — |
| Q3 2021 | 547,915 | $22,706 | — | — |