Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,464 | $1,036 | — | — |
| Q3 2025 | 24,172 | $1,050 | — | — |
| Q2 2025 | 24,214 | $966 | — | — |
| Q1 2025 | 25,763 | $900 | — | — |
| Q4 2024 | 42,368 | $1,415 | — | — |
| Q3 2024 | 41,945 | $1,527 | — | — |
| Q2 2024 | 44,625 | $1,496 | — | — |
| Q1 2024 | 4,795 | $214 | — | — |
| Q4 2023 | 54,368 | $1,668 | — | — |
| Q3 2023 | 47,413 | $1,436 | — | — |
| Q2 2023 | 47,776 | $1,511 | — | — |
| Q1 2023 | 49,927 | $1,572 | — | — |
| Q4 2022 | 51,618 | $1,552 | — | — |