Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,839 | $214 | — | — |
| Q3 2025 | 4,033 | $175 | — | — |
| Q2 2025 | 3,910 | $153 | — | — |
| Q1 2025 | 3,849 | $135 | — | — |
| Q4 2024 | 3,922 | $131 | — | — |
| Q3 2024 | 4,367 | $155 | — | — |
| Q2 2024 | 4,064 | $136 | — | — |
| Q1 2024 | 2,869 | $92 | — | — |