Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,518 | $420 | — | — |
| Q3 2025 | 9,511 | $413 | — | — |
| Q2 2025 | 9,701 | $380 | — | — |
| Q1 2025 | 9,687 | $339 | — | — |
| Q4 2024 | 9,828 | $358 | — | — |