Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,207 | $230 | — | — |
| Q3 2025 | 5,121 | $224 | — | — |
| Q2 2025 | 5,121 | $205 | — | — |
| Q4 2024 | 6,137 | $205 | — | — |
| Q1 2023 | 8,229 | $259 | — | — |
| Q4 2022 | 8,615 | $259 | — | — |
| Q3 2022 | 102,931 | $2,848 | — | — |
| Q2 2022 | 96,561 | $3,119 | — | — |
| Q1 2022 | 5,977 | $219 | — | — |