Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,034,714 | $619,913 | — | — |
| Q3 2025 | 14,150,158 | $614,400 | — | — |
| Q2 2025 | 15,454,424 | $605,350 | — | — |
| Q1 2025 | 15,817,700 | $552,829 | — | — |
| Q4 2024 | 15,676,160 | $523,427 | — | — |
| Q3 2024 | 17,568,014 | $639,651 | — | — |
| Q2 2024 | 15,904,700 | $533,285 | — | — |
| Q1 2024 | 16,159,427 | $520,818 | — | — |
| Q4 2023 | 14,803,280 | $474,593 | — | — |
| Q3 2023 | 15,196,140 | $460,139 | — | — |
| Q2 2023 | 14,564,200 | $460,666 | — | — |
| Q1 2023 | 14,415,949 | $453,814 | — | — |
| Q4 2022 | 14,204,638 | $427,133 | — | — |
| Q3 2022 | 14,276,239 | $395,024 | — | — |
| Q2 2022 | 14,405,949 | $465,456 | — | — |
| Q1 2022 | 14,036,140 | $515,547 | — | — |
| Q4 2021 | 14,679,875 | $583,525 | — | — |
| Q3 2021 | 12,330,759 | $510,986 | — | — |
| Q2 2021 | 11,475,471 | $518,117 | — | — |
| Q1 2021 | 10,588,510 | $458,588 | — | — |
| Q4 2020 | 5,757,696 | $241,708 | — | — |
| Q3 2020 | 5,287,928 | $188,303 | — | — |
| Q2 2020 | 5,160,844 | $165,560 | — | — |
| Q1 2020 | 6,139,453 | $168,036 | — | — |
| Q4 2019 | 3,603,711 | $129,481 | — | — |
| Q3 2019 | 3,329,184 | $108,298 | — | — |
| Q2 2019 | 3,048,377 | $103,645 | — | — |
| Q1 2019 | 3,289,187 | $112,040 | — | — |
| Q4 2018 | 2,384,536 | $73,133 | — | — |
| Q3 2018 | 2,148,666 | $71,679 | — | — |
| Q2 2018 | 1,777,371 | $59,809 | — | — |
| Q1 2018 | 674,746 | $51,099 | — | — |
| Q4 2017 | 507,521 | $37,500 | — | — |
| Q3 2017 | 62,280 | $4,327 | — | — |
| Q2 2017 | 59,490 | $3,822 | — | — |
| Q1 2017 | 49,092 | $3,009 | — | — |
| Q4 2016 | 12,525 | $680 | — | — |