Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,872 | $348 | — | — |
| Q3 2025 | 8,347 | $362 | — | — |
| Q2 2025 | 9,097 | $356 | — | — |
| Q1 2025 | 10,497 | $368 | — | — |
| Q4 2024 | 10,498 | $351 | — | — |
| Q3 2024 | 10,264 | $374 | — | — |
| Q2 2024 | 10,364 | $348 | — | — |
| Q1 2024 | 9,844 | $316 | — | — |
| Q4 2023 | 9,844 | $316 | — | — |