Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,020 | $398 | — | — |
| Q3 2025 | 6,592 | $286 | — | — |
| Q2 2025 | 6,560 | $257 | — | — |
| Q1 2025 | 6,774 | $237 | — | — |
| Q4 2024 | 7,021 | $234 | — | — |