Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,805 | $256 | — | — |
| Q3 2025 | 6,090 | $274 | — | — |
| Q2 2025 | 6,221 | $248 | — | — |
| Q1 2025 | 6,240 | $219 | — | — |
| Q4 2024 | 6,624 | $221 | — | — |