Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,451,003 | $64,113 | — | — |
| Q3 2025 | 1,494,065 | $64,999 | — | — |
| Q2 2025 | 1,522,663 | $59,662 | — | — |
| Q1 2025 | 1,653,189 | $57,803 | — | — |
| Q4 2024 | 1,300,991 | $43,432 | — | — |
| Q3 2024 | 1,396,946 | $50,881 | — | — |
| Q2 2024 | 1,468,449 | $49,255 | — | — |
| Q1 2024 | 1,468,936 | $47,413 | — | — |
| Q4 2023 | 2,385,573 | $76,496 | — | — |
| Q3 2023 | 2,489,313 | $75,362 | — | — |
| Q2 2023 | 2,429,631 | $77,548 | — | — |
| Q1 2023 | 2,355,913 | $74,141 | — | — |
| Q4 2022 | 2,182,524 | $65,665 | — | — |
| Q3 2022 | 2,139,561 | $59,159 | — | — |
| Q2 2022 | 1,853,293 | $59,695 | — | — |
| Q1 2022 | 1,806,373 | $66,351 | — | — |
| Q4 2021 | 1,475,084 | $58,637 | — | — |
| Q3 2021 | 1,597,924 | $66,205 | — | — |
| Q2 2021 | 1,530,825 | $69,047 | — | — |
| Q1 2021 | 1,404,574 | $60,871 | — | — |
| Q4 2020 | 1,326,267 | $56,082 | — | — |
| Q3 2020 | 1,028,539 | $36,670 | — | — |
| Q2 2020 | 973,880 | $31,432 | — | — |
| Q1 2020 | 698,496 | $18,822 | — | — |
| Q4 2019 | 307,653 | $11,061 | — | — |
| Q3 2019 | 282,494 | $9,178 | — | — |
| Q2 2019 | 266,944 | $9,076 | — | — |
| Q1 2019 | 246,046 | $8,380 | — | — |
| Q4 2018 | 150,039 | $4,602 | — | — |
| Q3 2018 | 116,668 | $3,892 | — | — |
| Q2 2018 | 84,500 | $2,843 | — | — |
| Q1 2018 | 4,692 | $355 | — | — |