Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 824 | $0 | — | — |
| Q3 2025 | 824 | $0 | — | — |
| Q2 2025 | 624 | $0 | — | — |
| Q1 2025 | 624 | $0 | — | — |
| Q4 2024 | 624 | $0 | — | — |
| Q3 2024 | 624 | $0 | — | — |
| Q2 2024 | 624 | $0 | — | — |
| Q1 2024 | 624 | $0 | — | — |
| Q4 2023 | 624 | $20 | — | — |