Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,725 | $1,578 | — | — |
| Q3 2025 | 16,013 | $695 | — | — |
| Q2 2025 | 13,405 | $525 | — | — |
| Q1 2025 | 15,027 | $527 | — | — |
| Q4 2024 | 11,704 | $391 | — | — |
| Q3 2024 | 11,802 | $430 | — | — |
| Q2 2024 | 11,975 | $402 | — | — |
| Q1 2024 | 10,236 | $331 | — | — |
| Q4 2023 | 14,838 | $476 | — | — |
| Q3 2023 | 34,008 | $1,030 | — | — |
| Q2 2023 | 31,998 | $1,012 | — | — |
| Q1 2023 | 29,259 | $921 | — | — |
| Q4 2022 | 24,114 | $725 | — | — |