Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 689,795 | $30,468 | — | — |
| Q3 2025 | 705,352 | $30,627 | — | — |
| Q2 2025 | 695,811 | $27,255 | — | — |
| Q1 2025 | 662,660 | $23,160 | — | — |
| Q4 2024 | 669,496 | $22,355 | — | — |
| Q3 2024 | 649,500 | $23,649 | — | — |
| Q2 2024 | 680,015 | $22,801 | — | — |
| Q1 2024 | 680,448 | $21,931 | — | — |
| Q4 2023 | 625,929 | $20,067 | — | — |
| Q3 2023 | 575,678 | $17,431 | — | — |
| Q2 2023 | 582,413 | $18,422 | — | — |
| Q1 2023 | 571,783 | $17,999 | — | — |
| Q4 2022 | 571,264 | $17,178 | — | — |
| Q3 2022 | 516,848 | $14,300 | — | — |
| Q2 2022 | 494,532 | $14,415 | — | — |
| Q1 2022 | 330,484 | $12,138 | — | — |
| Q4 2021 | 324,815 | $12,911 | — | — |
| Q3 2021 | 304,957 | $12,637 | — | — |
| Q2 2021 | 282,092 | $12,736 | — | — |
| Q1 2021 | 131,780 | $5,708 | — | — |
| Q4 2020 | 35,707 | $1,499 | — | — |
| Q3 2020 | 5,917 | $211 | — | — |