Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,857 | $303 | — | — |
| Q3 2025 | 6,832 | $297 | — | — |
| Q2 2025 | 6,937 | $273 | — | — |
| Q1 2025 | 8,312 | $291 | — | — |
| Q4 2024 | 8,497 | $284 | — | — |
| Q3 2024 | 8,737 | $318 | — | — |
| Q2 2024 | 8,348 | $280 | — | — |
| Q1 2024 | 8,338 | $270 | — | — |
| Q4 2023 | 7,993 | $256 | — | — |
| Q3 2023 | 6,703 | $203 | — | — |
| Q2 2023 | 6,703 | $212 | — | — |
| Q1 2023 | 6,453 | $203 | — | — |