Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,479 | $595 | — | — |
| Q3 2025 | 15,175 | $659 | — | — |
| Q2 2025 | 15,237 | $597 | — | — |
| Q1 2025 | 15,219 | $532 | — | — |
| Q4 2024 | 15,209 | $508 | — | — |
| Q3 2024 | 15,045 | $548 | — | — |
| Q2 2024 | 9,206 | $309 | — | — |
| Q1 2024 | 9,127 | $294 | — | — |
| Q4 2023 | 8,739 | $280 | — | — |
| Q3 2023 | 8,018 | $243 | — | — |
| Q2 2023 | 7,902 | $250 | — | — |
| Q1 2023 | 6,878 | $217 | — | — |
| Q4 2022 | 7,030 | $211 | — | — |
| Q2 2022 | 6,328 | $204 | — | — |
| Q1 2022 | 6,281 | $231 | — | — |
| Q4 2021 | 6,292 | $250 | — | — |
| Q3 2021 | 5,058 | $210 | — | — |
| Q2 2021 | 5,058 | $228 | — | — |
| Q1 2021 | 5,037 | $218 | — | — |