Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,152 | $3,010 | — | — |
| Q3 2025 | 67,145 | $2,915 | — | — |
| Q2 2025 | 65,291 | $2,557 | — | — |
| Q1 2025 | 62,976 | $2,201 | — | — |
| Q4 2024 | 66,504 | $2,221 | — | — |
| Q3 2024 | 62,905 | $2,290 | — | — |
| Q2 2024 | 57,032 | $1,912 | — | — |
| Q1 2024 | 57,149 | $1,842 | — | — |
| Q4 2023 | 49,140 | $1,575 | — | — |
| Q3 2023 | 96,792 | $2,931 | — | — |
| Q2 2023 | 87,253 | $2,760 | — | — |
| Q1 2023 | 89,275 | $2,810 | — | — |
| Q4 2022 | 58,608 | $1,762 | — | — |
| Q3 2022 | 102,053 | $2,824 | — | — |
| Q2 2022 | 104,122 | $3,364 | — | — |
| Q1 2022 | 341,523 | $12,544 | — | — |
| Q4 2021 | 251,244 | $9,987 | — | — |
| Q3 2021 | 268,378 | $11,122 | — | — |
| Q2 2021 | 330,886 | $14,939 | — | — |
| Q1 2021 | 276,630 | $11,981 | — | — |
| Q4 2020 | 281,592 | $11,821 | — | — |
| Q3 2020 | 187,739 | $6,685 | — | — |
| Q2 2020 | 157,412 | $5,050 | — | — |
| Q1 2020 | 28,163 | $771 | — | — |