Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,854 | $435 | — | — |
| Q3 2025 | 11,623 | $505 | — | — |
| Q2 2025 | 11,769 | $461 | — | — |
| Q1 2025 | 10,194 | $356 | — | — |
| Q4 2024 | 12,912 | $431 | — | — |