Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,013 | $2,739 | — | — |
| Q3 2025 | 55,354 | $2,403 | — | — |
| Q2 2025 | 56,294 | $2,205 | — | — |
| Q1 2025 | 57,414 | $2,007 | — | — |
| Q4 2024 | 57,919 | $1,906 | — | — |
| Q3 2024 | 57,334 | $2,119 | — | — |
| Q2 2024 | 58,563 | $1,964 | — | — |
| Q1 2024 | 58,525 | $1,892 | — | — |
| Q4 2023 | 55,830 | $1,790 | — | — |
| Q3 2023 | 55,423 | $1,628 | — | — |
| Q2 2023 | 59,224 | $1,873 | — | — |
| Q1 2023 | 69,387 | $2,184 | — | — |
| Q4 2022 | 61,762 | $1,857 | — | — |
| Q3 2022 | 49,190 | $1,362 | — | — |
| Q2 2022 | 43,506 | $1,405 | — | — |
| Q1 2022 | 30,997 | $1,139 | — | — |
| Q4 2021 | 34,074 | $1,354 | — | — |
| Q3 2021 | 10,536 | $437 | — | — |