Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,345,731 | $103,611 | — | — |
| Q3 2025 | 1,670,779 | $72,545 | — | — |
| Q2 2025 | 1,671,554 | $65,475 | — | — |
| Q1 2025 | 1,675,882 | $58,572 | — | — |
| Q4 2024 | 1,677,295 | $56,005 | — | — |
| Q3 2024 | 835,099 | $30,406 | — | — |
| Q2 2024 | 891,969 | $29,908 | — | — |
| Q1 2024 | 976,090 | $31,459 | — | — |
| Q4 2023 | 969,612 | $31,086 | — | — |
| Q3 2023 | 1,177,049 | $35,641 | — | — |
| Q2 2023 | 1,356,798 | $42,916 | — | — |
| Q1 2023 | 1,482,763 | $46,677 | — | — |
| Q4 2022 | 1,525,446 | $45,870 | — | — |
| Q3 2022 | 1,790,982 | $49,556 | — | — |
| Q2 2022 | 2,127,095 | $68,727 | — | — |
| Q1 2022 | 2,759,511 | $101,357 | — | — |
| Q4 2021 | 3,167,997 | $125,927 | — | — |
| Q3 2021 | 3,240,729 | $134,296 | — | — |
| Q2 2021 | 2,806,543 | $126,715 | — | — |
| Q1 2021 | 2,128,030 | $92,165 | — | — |
| Q4 2020 | 1,507,405 | $63,281 | — | — |
| Q3 2020 | 1,140,963 | $40,629 | — | — |
| Q2 2020 | 1,146,385 | $36,776 | — | — |
| Q1 2020 | 948,962 | $25,973 | — | — |
| Q4 2019 | 452,960 | $16,275 | — | — |
| Q3 2019 | 298,993 | $9,726 | — | — |
| Q2 2019 | 247,203 | $8,405 | — | — |
| Q1 2019 | 180,158 | $6,137 | — | — |
| Q4 2018 | 97,124 | $2,979 | — | — |
| Q3 2018 | 20,779 | $693 | — | — |
| Q2 2018 | 16,781 | $564 | — | — |
| Q1 2018 | 500 | $38 | — | — |
| Q4 2017 | 863 | $64 | — | — |
| Q3 2017 | 1,750 | $122 | — | — |