Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,502 | $19,899 | — | — |
| Q3 2025 | 441,384 | $19,165 | — | — |
| Q2 2025 | 450,727 | $17,655 | — | — |
| Q1 2025 | 496,066 | $17,338 | — | — |
| Q4 2024 | 477,342 | $15,938 | — | — |
| Q3 2024 | 510,761 | $18,597 | — | — |
| Q2 2024 | 507,999 | $17,033 | — | — |
| Q1 2024 | 503,383 | $16,224 | — | — |
| Q4 2023 | 516,258 | $16,551 | — | — |
| Q3 2023 | 556,162 | $16,841 | — | — |
| Q2 2023 | 598,823 | $18,941 | — | — |
| Q1 2023 | 860,320 | $27,083 | — | — |
| Q4 2022 | 938,464 | $28,220 | — | — |
| Q3 2022 | 1,206,007 | $33,370 | — | — |
| Q2 2022 | 1,355,758 | $43,805 | — | — |
| Q1 2022 | 1,319,619 | $48,470 | — | — |
| Q4 2021 | 1,215,285 | $48,308 | — | — |
| Q3 2021 | 1,349,282 | $55,914 | — | — |
| Q2 2021 | 1,296,623 | $58,543 | — | — |
| Q1 2021 | 1,218,511 | $52,774 | — | — |
| Q4 2020 | 1,001,793 | $42,055 | — | — |
| Q3 2020 | 949,072 | $33,796 | — | — |
| Q2 2020 | 894,652 | $28,700 | — | — |
| Q1 2020 | 174,287 | $4,770 | — | — |
| Q4 2019 | 116,772 | $4,196 | — | — |
| Q3 2019 | 103,194 | $3,357 | — | — |
| Q2 2019 | 2,606 | $89 | — | — |