Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,469 | $3,687 | — | — |
| Q3 2025 | 87,317 | $3,791 | — | — |
| Q2 2025 | 76,845 | $3,010 | — | — |
| Q1 2025 | 69,500 | $2,429 | — | — |
| Q4 2024 | 31,805 | $1,062 | — | — |
| Q3 2024 | 18,594 | $677 | — | — |
| Q2 2024 | 22,987 | $771 | — | — |
| Q1 2024 | 23,398 | $754 | — | — |
| Q4 2023 | 34,342 | $1,101 | — | — |
| Q3 2023 | 34,350 | $1,040 | — | — |
| Q2 2023 | 34,477 | $1,090 | — | — |
| Q1 2023 | 33,098 | $1,042 | — | — |
| Q4 2022 | 38,766 | $1,166 | — | — |
| Q3 2022 | 140,469 | $3,887 | — | — |
| Q2 2022 | 138,573 | $4,477 | — | — |
| Q1 2022 | 167,259 | $6,143 | — | — |
| Q4 2021 | 273,538 | $10,874 | — | — |
| Q3 2021 | 371,946 | $15,413 | — | — |
| Q2 2021 | 376,257 | $16,988 | — | — |
| Q1 2021 | 299,471 | $12,970 | — | — |
| Q4 2020 | 205,486 | $8,627 | — | — |
| Q3 2020 | 100,821 | $3,590 | — | — |
| Q2 2020 | 74,670 | $2,396 | — | — |
| Q1 2020 | 91,636 | $2,508 | — | — |
| Q4 2019 | 41,831 | $1,503 | — | — |