Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,611 | $15,575 | — | — |
| Q3 2025 | 359,669 | $15,617 | — | — |
| Q2 2025 | 363,178 | $14,226 | — | — |
| Q1 2025 | 371,316 | $12,977 | — | — |
| Q4 2024 | 367,887 | $12,284 | — | — |
| Q3 2024 | 368,445 | $13,415 | — | — |
| Q2 2024 | 310,822 | $10,422 | — | — |
| Q1 2024 | 342,172 | $11,028 | — | — |
| Q4 2023 | 317,928 | $10,193 | — | — |
| Q3 2023 | 306,955 | $9,295 | — | — |
| Q2 2023 | 293,375 | $9,280 | — | — |
| Q1 2023 | 282,914 | $8,906 | — | — |
| Q4 2022 | 261,664 | $7,868 | — | — |
| Q3 2022 | 192,065 | $5,314 | — | — |
| Q2 2022 | 207,312 | $6,692 | — | — |
| Q1 2022 | 156,607 | $5,742 | — | — |
| Q4 2021 | 140,521 | $5,588 | — | — |
| Q3 2021 | 129,605 | $5,372 | — | — |
| Q2 2021 | 98,241 | $4,444 | — | — |
| Q1 2021 | 52,467 | $2,204 | — | — |
| Q4 2020 | 52,467 | $2,204 | — | — |
| Q3 2020 | 29,313 | $1,048 | — | — |
| Q2 2020 | 12,230 | $394 | — | — |