Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,297 | $499 | — | — |
| Q3 2025 | 11,148 | $484 | — | — |
| Q2 2025 | 8,294 | $325 | — | — |
| Q1 2025 | 8,221 | $287 | — | — |
| Q4 2024 | 10,369 | $346 | — | — |
| Q3 2024 | 10,239 | $373 | — | — |
| Q2 2024 | 10,239 | $343 | — | — |
| Q1 2024 | 6,317 | $204 | — | — |
| Q4 2023 | 4,016 | $122 | — | — |
| Q3 2023 | 4,016 | $122 | — | — |
| Q2 2023 | 4,188 | $132 | — | — |
| Q1 2023 | 4,170 | $131 | — | — |