Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $2 | — | — |
| Q3 2025 | 78 | $3 | — | — |
| Q2 2025 | 79 | $3 | — | — |
| Q1 2025 | 84 | $3 | — | — |
| Q4 2024 | 1,289 | $43 | — | — |
| Q3 2024 | 1,292 | $47 | — | — |
| Q2 2024 | 1,293 | $43 | — | — |
| Q4 2023 | 1,951 | $63 | — | — |
| Q3 2023 | 442 | $13 | — | — |
| Q2 2023 | 15,696 | $502 | — | — |