Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,462 | $1,390 | — | — |
| Q3 2025 | 31,181 | $1,354 | — | — |
| Q2 2025 | 31,181 | $1,221 | — | — |
| Q1 2025 | 32,086 | $1,121 | — | — |
| Q4 2024 | 32,086 | $1,071 | — | — |