Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,840 | $553 | — | — |
| Q3 2025 | 12,014 | $541 | — | — |
| Q2 2025 | 18,098 | $734 | — | — |
| Q1 2025 | 15,990 | $560 | — | — |
| Q4 2024 | 18,328 | $603 | — | — |
| Q3 2024 | 21,864 | $791 | — | — |
| Q2 2024 | 21,613 | $746 | — | — |
| Q1 2024 | 17,499 | $566 | — | — |