Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,393 | $768 | — | — |
| Q3 2025 | 16,348 | $710 | — | — |
| Q2 2025 | 14,418 | $565 | — | — |
| Q1 2025 | 12,989 | $454 | — | — |
| Q4 2024 | 3,965 | $132 | — | — |
| Q3 2024 | 4,297 | $156 | — | — |
| Q2 2024 | 4,288 | $144 | — | — |
| Q1 2024 | 4,307 | $139 | — | — |
| Q4 2023 | 4,439 | $142 | — | — |