Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,964 | $87 | — | — |
| Q3 2025 | 1,964 | $85 | — | — |
| Q2 2025 | 1,964 | $77 | — | — |
| Q1 2025 | 1,964 | $69 | — | — |
| Q4 2024 | 1,866 | $62 | — | — |
| Q3 2024 | 1,866 | $68 | — | — |
| Q2 2024 | 1,866 | $63 | — | — |
| Q1 2024 | 1,818 | $59 | — | — |
| Q4 2023 | 1,440 | $46 | — | — |
| Q3 2023 | 1,328 | $40 | — | — |
| Q2 2023 | 1,328 | $42 | — | — |
| Q1 2023 | 1,328 | $42 | — | — |
| Q4 2022 | 1,206 | $36 | — | — |
| Q3 2022 | 1,114 | $31 | — | — |
| Q2 2022 | 1,114 | $36 | — | — |
| Q1 2022 | 1,046 | $38 | — | — |
| Q4 2021 | 926 | $37 | — | — |