Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,668 | $6,037 | — | — |
| Q3 2025 | 130,735 | $5,676 | — | — |
| Q2 2025 | 128,478 | $5,058 | — | — |
| Q1 2025 | 124,178 | $4,340 | — | — |
| Q4 2024 | 113,459 | $3,788 | — | — |