Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,410 | $1,652 | — | — |
| Q3 2025 | 36,809 | $1,598 | — | — |
| Q2 2025 | 36,533 | $1,431 | — | — |
| Q1 2025 | 30,444 | $1,064 | — | — |
| Q4 2024 | 23,754 | $793 | — | — |
| Q3 2024 | 23,719 | $871 | — | — |
| Q2 2024 | 17,649 | $592 | — | — |
| Q1 2024 | 33,468 | $1,079 | — | — |
| Q4 2023 | 29,786 | $955 | — | — |
| Q3 2023 | 11,474 | $347 | — | — |
| Q2 2023 | 100,141 | $3,167 | — | — |
| Q1 2023 | 93,151 | $2,932 | — | — |
| Q4 2022 | 321,078 | $9,655 | — | — |
| Q3 2022 | 81,897 | $2,266 | — | — |
| Q2 2022 | 75,852 | $2,451 | — | — |
| Q1 2022 | 81,132 | $2,980 | — | — |
| Q4 2021 | 7,856 | $313 | — | — |
| Q3 2021 | 100 | $4 | — | — |