Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,821 | $478 | — | — |
| Q3 2025 | 10,968 | $476 | — | — |
| Q2 2025 | 11,432 | $448 | — | — |
| Q1 2025 | 11,576 | $405 | — | — |
| Q4 2024 | 11,407 | $381 | — | — |
| Q3 2024 | 10,435 | $380 | — | — |
| Q2 2024 | 10,153 | $340 | — | — |
| Q1 2024 | 10,222 | $329 | — | — |
| Q4 2023 | 10,055 | $322 | — | — |
| Q3 2023 | 9,819 | $297 | — | — |