Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,416 | $283 | — | — |
| Q3 2025 | 6,434 | $279 | — | — |
| Q2 2025 | 6,434 | $252 | — | — |
| Q1 2025 | 6,428 | $225 | — | — |
| Q4 2024 | 6,415 | $214 | — | — |
| Q3 2024 | 7,006 | $255 | — | — |
| Q2 2024 | 7,006 | $239 | — | — |
| Q1 2024 | 7,014 | $226 | — | — |
| Q4 2023 | 6,662 | $214 | — | — |
| Q3 2023 | 6,637 | $201 | — | — |
| Q2 2023 | 6,316 | $200 | — | — |
| Q1 2023 | 6,316 | $199 | — | — |
| Q4 2022 | 8,505 | $256 | — | — |
| Q3 2022 | 3,402 | $94 | — | — |
| Q2 2022 | 3,392 | $110 | — | — |
| Q1 2022 | 3,274 | $120 | — | — |
| Q4 2021 | 3,274 | $130 | — | — |