Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,178 | $935 | — | — |
| Q3 2025 | 20,890 | $905 | — | — |
| Q2 2025 | 11,290 | $442 | — | — |
| Q3 2023 | 15,249 | $462 | — | — |
| Q2 2023 | 9,683 | $306 | — | — |
| Q1 2023 | 6,293 | $250 | — | — |
| Q4 2022 | 2,207 | $825 | — | — |
| Q3 2022 | 30,529 | $845 | — | — |
| Q2 2022 | 1,281 | $924 | — | — |
| Q1 2022 | 14,577 | $535 | — | — |
| Q4 2021 | 6,293 | $250 | — | — |