Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,666 | $303 | — | — |
| Q4 2024 | 8,666 | $289 | — | — |
| Q3 2024 | 11,832 | $431 | — | — |
| Q2 2024 | 11,832 | $397 | — | — |
| Q1 2024 | 12,411 | $400 | — | — |
| Q4 2023 | 8,982 | $288 | — | — |
| Q3 2023 | 8,982 | $272 | — | — |
| Q2 2023 | 8,982 | $0 | — | — |
| Q1 2023 | 9,593 | $0 | — | — |
| Q4 2022 | 11,631 | $0 | — | — |
| Q3 2022 | 12,118 | $335 | — | — |
| Q2 2022 | 12,118 | $392 | — | — |
| Q1 2022 | 12,118 | $445 | — | — |
| Q4 2021 | 12,118 | $482 | — | — |
| Q3 2021 | 10,728 | $445 | — | — |
| Q2 2021 | 10,897 | $492 | — | — |
| Q1 2021 | 6,646 | $288 | — | — |
| Q4 2020 | 6,646 | $279 | — | — |