Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 958 | $42 | — | — |
| Q3 2025 | 942 | $41 | — | — |
| Q2 2025 | 1,244 | $49 | — | — |
| Q1 2025 | 1,232 | $43 | — | — |
| Q4 2024 | 1,231 | $41 | — | — |
| Q3 2024 | 1,212 | $44 | — | — |