Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,669 | $2,503 | — | — |
| Q3 2025 | 57,036 | $2,477 | — | — |
| Q2 2025 | 55,620 | $2,179 | — | — |
| Q1 2025 | 53,594 | $1,873 | — | — |
| Q4 2024 | 52,323 | $1,747 | — | — |
| Q3 2024 | 51,507 | $1,875 | — | — |
| Q2 2024 | 48,584 | $1,629 | — | — |
| Q1 2024 | 46,333 | $1,493 | — | — |
| Q4 2023 | 48,242 | $1,547 | — | — |
| Q3 2023 | 47,313 | $1,433 | — | — |
| Q2 2023 | 45,653 | $1,444 | — | — |
| Q1 2023 | 34,193 | $1,076 | — | — |
| Q4 2022 | 27,333 | $822 | — | — |
| Q3 2022 | 33,704 | $1,089 | — | — |
| Q2 2022 | 33,704 | $1,089 | — | — |
| Q4 2021 | 24,542 | $976 | — | — |
| Q3 2021 | 24,393 | $1,011 | — | — |
| Q2 2021 | 9,674 | $437 | — | — |
| Q1 2021 | 6,790 | $294 | — | — |