Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,885,857 | $215,808 | — | — |
| Q3 2025 | 4,807,788 | $208,754 | — | — |
| Q2 2025 | 5,441,460 | $213,142 | — | — |
| Q1 2025 | 5,314,192 | $185,731 | — | — |
| Q4 2024 | 5,152,421 | $172,039 | — | — |
| Q3 2024 | 5,270,854 | $191,912 | — | — |
| Q2 2024 | 5,276,895 | $176,934 | — | — |
| Q1 2024 | 4,141,527 | $133,481 | — | — |
| Q4 2023 | 4,237,958 | $135,869 | — | — |
| Q3 2023 | 4,766,711 | $144,336 | — | — |
| Q2 2023 | 5,047,213 | $159,643 | — | — |
| Q1 2023 | 4,683,472 | $147,436 | — | — |
| Q4 2022 | 4,080,935 | $122,714 | — | — |
| Q3 2022 | 4,639,017 | $128,360 | — | — |
| Q2 2022 | 4,916,872 | $158,864 | — | — |
| Q1 2022 | 7,755,887 | $284,874 | — | — |
| Q4 2021 | 6,583,358 | $261,689 | — | — |
| Q3 2021 | 6,611,880 | $273,996 | — | — |
| Q2 2021 | 8,310,379 | $375,213 | — | — |
| Q1 2021 | 8,255,294 | $357,537 | — | — |
| Q4 2020 | 6,914,613 | $290,276 | — | — |
| Q3 2020 | 3,359,917 | $119,646 | — | — |
| Q2 2020 | 3,537,162 | $113,473 | — | — |
| Q1 2020 | 2,727,623 | $74,655 | — | — |
| Q4 2019 | 446,538 | $16,044 | — | — |
| Q3 2019 | 374,908 | $12,195 | — | — |
| Q2 2019 | 289,253 | $9,834 | — | — |
| Q1 2019 | 263,990 | $8,992 | — | — |
| Q4 2018 | 195,186 | $5,986 | — | — |
| Q3 2018 | 193,291 | $6,449 | — | — |
| Q2 2018 | 187,450 | $6,307 | — | — |
| Q1 2018 | 81,871 | $6,200 | — | — |
| Q4 2017 | 28,413 | $2,100 | — | — |
| Q3 2017 | 13,549 | $941 | — | — |