Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,567 | $378 | — | — |
| Q3 2025 | 8,913 | $387 | — | — |
| Q2 2025 | 8,889 | $348 | — | — |
| Q1 2025 | 8,709 | $304 | — | — |
| Q4 2024 | 6,739 | $225 | — | — |
| Q3 2024 | 6,781 | $247 | — | — |
| Q2 2024 | 6,697 | $225 | — | — |
| Q1 2024 | 6,721 | $217 | — | — |