Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,637 | $691 | — | — |
| Q3 2025 | 15,935 | $692 | — | — |
| Q2 2025 | 15,893 | $623 | — | — |
| Q1 2025 | 16,456 | $575 | — | — |
| Q4 2024 | 15,300 | $511 | — | — |
| Q3 2024 | 18,082 | $658 | — | — |
| Q2 2024 | 18,264 | $612 | — | — |
| Q1 2024 | 17,130 | $552 | — | — |
| Q4 2023 | 15,868 | $509 | — | — |
| Q3 2023 | 17,416 | $527 | — | — |
| Q2 2023 | 16,008 | $506 | — | — |
| Q1 2023 | 14,511 | $457 | — | — |