Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,854 | $347 | — | — |
| Q3 2025 | 9,101 | $395 | — | — |
| Q2 2025 | 7,371 | $289 | — | — |
| Q1 2025 | 7,149 | $250 | — | — |
| Q1 2024 | 13,635 | $439 | — | — |