Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,246 | $188 | — | — |
| Q3 2025 | 5,120 | $222 | — | — |
| Q2 2025 | 5,495 | $215 | — | — |
| Q1 2025 | 6,742 | $236 | — | — |
| Q4 2024 | 6,750 | $225 | — | — |
| Q3 2024 | 6,757 | $246 | — | — |
| Q2 2024 | 6,701 | $225 | — | — |
| Q1 2024 | 6,727 | $217 | — | — |
| Q4 2023 | 5,688 | $182 | — | — |