Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,781 | $255 | — | — |
| Q3 2025 | 5,747 | $250 | — | — |
| Q2 2025 | 5,747 | $225 | — | — |
| Q4 2024 | 6,298 | $210 | — | — |
| Q3 2024 | 6,272 | $228 | — | — |
| Q2 2024 | 6,544 | $219 | — | — |
| Q1 2024 | 6,531 | $211 | — | — |
| Q4 2023 | 6,531 | $209 | — | — |