Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,930 | $2,153 | — | — |
| Q3 2025 | 45,680 | $2,009 | — | — |
| Q2 2025 | 48,926 | $1,953 | — | — |
| Q1 2025 | 47,727 | $1,672 | — | — |
| Q4 2024 | 49,316 | $1,687 | — | — |
| Q3 2024 | 48,958 | $1,758 | — | — |
| Q2 2024 | 48,136 | $1,691 | — | — |
| Q1 2024 | 46,361 | $1,445 | — | — |
| Q4 2023 | 48,823 | $1,486 | — | — |