Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,613 | $778 | — | — |
| Q3 2025 | 17,449 | $758 | — | — |
| Q2 2025 | 17,915 | $702 | — | — |
| Q1 2025 | 18,187 | $636 | — | — |
| Q4 2024 | 18,405 | $615 | — | — |
| Q3 2024 | 17,924 | $653 | — | — |
| Q2 2024 | 16,573 | $556 | — | — |
| Q1 2024 | 15,918 | $513 | — | — |
| Q4 2023 | 15,311 | $491 | — | — |