Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,962 | $838 | — | — |
| Q3 2025 | 18,388 | $798 | — | — |
| Q2 2025 | 11,543 | $452 | — | — |
| Q1 2025 | 10,835 | $379 | — | — |
| Q4 2024 | 11,010 | $368 | — | — |
| Q2 2024 | 99 | $3 | — | — |