Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,375 | $1,783 | — | — |
| Q3 2025 | 33,925 | $1,473 | — | — |
| Q2 2025 | 32,375 | $1,268 | — | — |
| Q1 2025 | 28,075 | $981 | — | — |
| Q4 2024 | 27,750 | $927 | — | — |
| Q3 2024 | 27,900 | $1,016 | — | — |
| Q2 2024 | 26,550 | $890 | — | — |
| Q1 2024 | 26,400 | $851 | — | — |
| Q4 2023 | 25,550 | $819 | — | — |
| Q3 2023 | 25,900 | $784 | — | — |
| Q2 2023 | 22,450 | $710 | — | — |
| Q1 2023 | 20,450 | $644 | — | — |
| Q4 2022 | 16,900 | $508 | — | — |