Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13 | $1 | — | — |
| Q2 2022 | 2,761 | $89 | — | — |
| Q1 2022 | 2,058 | $76 | — | — |
| Q4 2021 | 1,869 | $74 | — | — |
| Q3 2021 | 1,064 | $44 | — | — |
| Q2 2021 | 1,064 | $48 | — | — |
| Q1 2021 | 1,209 | $52 | — | — |
| Q4 2020 | 1,364 | $57 | — | — |
| Q3 2020 | 1,028 | $37 | — | — |
| Q2 2020 | 1,028 | $33 | — | — |
| Q1 2020 | 1,673 | $46 | — | — |
| Q4 2019 | 2,673 | $96 | — | — |
| Q3 2019 | 685 | $22 | — | — |
| Q2 2019 | 4,450 | $151 | — | — |