Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,608 | $778 | — | — |
| Q3 2025 | 24,247 | $1,053 | — | — |
| Q2 2025 | 59,300 | $2,323 | — | — |
| Q1 2025 | 87,135 | $3,045 | — | — |
| Q4 2024 | 105,100 | $3,509 | — | — |