Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,646 | $580 | — | — |
| Q3 2025 | 12,637 | $560 | — | — |
| Q2 2025 | 12,502 | $495 | — | — |
| Q1 2025 | 12,375 | $402 | — | — |
| Q4 2024 | 11,787 | $388 | — | — |
| Q3 2024 | 11,440 | $427 | — | — |
| Q2 2024 | 10,675 | $369 | — | — |
| Q1 2024 | 11,245 | $370 | — | — |
| Q4 2023 | 11,139 | $348 | — | — |