Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,251 | $850 | — | — |
| Q3 2025 | 19,390 | $842 | — | — |
| Q2 2025 | 20,122 | $788 | — | — |
| Q1 2025 | 20,605 | $720 | — | — |
| Q4 2024 | 20,052 | $670 | — | — |
| Q3 2024 | 17,682 | $567 | — | — |
| Q2 2024 | 17,682 | $567 | — | — |
| Q1 2024 | 17,682 | $567 | — | — |
| Q4 2023 | 17,682 | $567 | — | — |
| Q3 2023 | 13,015 | $394 | — | — |
| Q2 2023 | 13,015 | $412 | — | — |
| Q1 2023 | 12,797 | $403 | — | — |
| Q4 2022 | 12,461 | $375 | — | — |
| Q3 2022 | 13,910 | $385 | — | — |
| Q2 2022 | 13,910 | $449 | — | — |
| Q1 2022 | 12,093 | $444 | — | — |
| Q4 2021 | 7,360 | $293 | — | — |