Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,800 | $295 | — | — |
| Q2 2025 | 6,800 | $266 | — | — |
| Q1 2025 | 4,300 | $150 | — | — |
| Q3 2023 | 19,000 | $575 | — | — |
| Q1 2022 | 3,080,586 | $113,150 | — | — |
| Q4 2021 | 4,953,586 | $196,905 | — | — |
| Q3 2021 | 8,096,790 | $335,531 | — | — |
| Q2 2021 | 8,096,790 | $365,570 | — | — |
| Q1 2021 | 6,029,035 | $261,117 | — | — |
| Q4 2020 | 5,025,584 | $210,974 | — | — |
| Q3 2020 | 3,867,679 | $137,728 | — | — |
| Q2 2020 | 4,357,228 | $139,606 | — | — |
| Q1 2020 | 2,890,067 | $79,130 | — | — |
| Q4 2019 | 1,498,112 | $53,827 | — | — |
| Q3 2019 | 1,492,443 | $48,549 | — | — |
| Q2 2019 | 1,491,958 | $50,727 | — | — |