Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,420 | $107 | — | — |
| Q3 2025 | 2,420 | $105 | — | — |
| Q2 2025 | 2,420 | $95 | — | — |
| Q1 2025 | 2,420 | $85 | — | — |
| Q4 2024 | 2,420 | $81 | — | — |