Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,245 | $408 | — | — |
| Q3 2025 | 9,245 | $401 | — | — |
| Q2 2025 | 13,904 | $545 | — | — |
| Q1 2025 | 13,875 | $485 | — | — |
| Q4 2024 | 30,713 | $1,026 | — | — |
| Q3 2024 | 28,579 | $1,041 | — | — |
| Q2 2024 | 28,519 | $956 | — | — |
| Q1 2024 | 28,579 | $1,041 | — | — |
| Q4 2023 | 25,951 | $832 | — | — |