Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641,688 | $28,343 | — | — |
| Q3 2025 | 1,328,740 | $57,694 | — | — |
| Q2 2025 | 2,063,382 | $80,823 | — | — |
| Q1 2025 | 2,930,104 | $102,407 | — | — |
| Q4 2024 | 2,544,238 | $84,952 | — | — |
| Q3 2024 | 2,509,591 | $91,374 | — | — |
| Q2 2024 | 3,122,542 | $104,699 | — | — |
| Q1 2024 | 2,693,533 | $86,813 | — | — |
| Q4 2023 | 2,905,168 | $93,140 | — | — |
| Q3 2023 | 2,373,765 | $71,878 | — | — |
| Q2 2023 | 4,345,398 | $137,445 | — | — |
| Q1 2023 | 5,185,999 | $163,255 | — | — |
| Q4 2022 | 2,072,067 | $62,307 | — | — |
| Q3 2022 | 2,075,353 | $57 | — | — |
| Q2 2022 | 1,618,648 | $52 | — | — |
| Q1 2022 | 3,857,266 | $141,677 | — | — |
| Q4 2021 | 3,255,517 | $129,407 | — | — |
| Q3 2021 | 3,301,304 | $136,806 | — | — |
| Q2 2021 | 2,558,131 | $115,500 | — | — |
| Q1 2021 | 881,466 | $38,176 | — | — |
| Q4 2020 | 946,804 | $39,747 | — | — |
| Q3 2020 | 337,027 | $12,001 | — | — |
| Q2 2020 | 446,721 | $14,331 | — | — |
| Q1 2020 | 421,418 | $11,534 | — | — |
| Q4 2019 | 372,805 | $13,395 | — | — |
| Q3 2019 | 318,303 | $10,355 | — | — |
| Q2 2019 | 765,844 | $26,038 | — | — |
| Q1 2019 | 69,366 | $2,363 | — | — |
| Q4 2018 | 178,557 | $5,476 | — | — |
| Q3 2018 | 53,340 | $1,779 | — | — |
| Q2 2018 | 33,724 | $1,135 | — | — |
| Q1 2018 | 16,883 | $1,279 | — | — |