Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 428 | $14 | — | — |
| Q1 2024 | 425 | $14 | — | — |
| Q4 2023 | 425 | $14 | — | — |
| Q3 2023 | 618 | $19 | — | — |
| Q2 2023 | 618 | $20 | — | — |
| Q1 2023 | 615 | $19 | — | — |
| Q4 2022 | 807 | $24 | — | — |
| Q3 2022 | 800 | $22 | — | — |
| Q2 2022 | 800 | $26 | — | — |
| Q1 2022 | 797 | $29 | — | — |