Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,347,917 | $59,537 | — | — |
| Q3 2025 | 1,288,579 | $55,950 | — | — |
| Q2 2025 | 2,098,139 | $82,184 | — | — |
| Q1 2025 | 799,198 | $27,932 | — | — |
| Q4 2024 | 868,467 | $28,998 | — | — |
| Q3 2024 | 1,184,179 | $43,116 | — | — |