Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,340 | $433 | — | — |
| Q3 2025 | 11,989 | $521 | — | — |
| Q2 2025 | 11,853 | $464 | — | — |
| Q1 2025 | 14,097 | $493 | — | — |
| Q4 2024 | 12,317 | $411 | — | — |
| Q3 2024 | 15,625 | $569 | — | — |
| Q2 2024 | 16,231 | $544 | — | — |
| Q1 2024 | 16,180 | $522 | — | — |
| Q4 2023 | 16,298 | $523 | — | — |