Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,979 | $132 | — | — |
| Q3 2025 | 1,777 | $77 | — | — |
| Q2 2025 | 1,307 | $51 | — | — |
| Q1 2025 | 1,437 | $50 | — | — |
| Q4 2024 | 106 | $4 | — | — |
| Q3 2024 | 106 | $4 | — | — |
| Q2 2024 | 49 | $2 | — | — |
| Q1 2024 | 195 | $6 | — | — |
| Q4 2023 | 195 | $6 | — | — |