Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410,234 | $18,120 | — | — |
| Q3 2025 | 401,498 | $17,433 | — | — |
| Q2 2025 | 352,124 | $13,793 | — | — |
| Q1 2025 | 354,907 | $12,404 | — | — |
| Q4 2024 | 357,354 | $11,932 | — | — |
| Q3 2024 | 351,273 | $12,790 | — | — |
| Q2 2024 | 359,347 | $12,049 | — | — |
| Q1 2024 | 360,346 | $11,614 | — | — |
| Q4 2023 | 357,317 | $11,456 | — | — |
| Q3 2023 | 382,383 | $11,579 | — | — |
| Q2 2023 | 377,663 | $11,945 | — | — |
| Q1 2023 | 359,837 | $11,328 | — | — |
| Q4 2022 | 336,296 | $10,112 | — | — |
| Q3 2022 | 345,643 | $9,564 | — | — |
| Q2 2022 | 343,488 | $11,098 | — | — |
| Q1 2022 | 336,570 | $12,362 | — | — |
| Q4 2021 | 302,598 | $12,028 | — | — |
| Q3 2021 | 241,288 | $9,999 | — | — |
| Q2 2021 | 244,985 | $11,061 | — | — |
| Q1 2021 | 195,217 | $8,455 | — | — |
| Q4 2020 | 161,259 | $6,770 | — | — |
| Q3 2020 | 147,028 | $5,236 | — | — |
| Q2 2020 | 132,982 | $4,266 | — | — |
| Q1 2020 | 112,340 | $3,075 | — | — |
| Q4 2019 | 88,486 | $3,179 | — | — |
| Q3 2019 | 59,590 | $1,938 | — | — |
| Q2 2019 | 57,231 | $1,946 | — | — |
| Q1 2019 | 41,431 | $1,411 | — | — |