Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,868 | $745 | — | — |
| Q3 2025 | 16,773 | $728 | — | — |
| Q2 2025 | 16,818 | $659 | — | — |
| Q1 2025 | 18,018 | $630 | — | — |
| Q4 2024 | 17,958 | $600 | — | — |
| Q3 2024 | 19,153 | $697 | — | — |
| Q2 2024 | 19,153 | $642 | — | — |
| Q1 2024 | 19,003 | $612 | — | — |
| Q4 2023 | 19,373 | $621 | — | — |
| Q3 2023 | 19,218 | $582 | — | — |
| Q2 2023 | 19,218 | $608 | — | — |
| Q1 2023 | 19,668 | $619 | — | — |
| Q4 2022 | 19,063 | $573 | — | — |
| Q3 2022 | 10,544 | $292 | — | — |
| Q2 2022 | 12,872 | $416 | — | — |
| Q1 2022 | 10,404 | $382 | — | — |
| Q4 2021 | 8,859 | $352 | — | — |
| Q3 2021 | 23,191 | $961 | — | — |
| Q2 2021 | 19,790 | $894 | — | — |
| Q1 2021 | 14,655 | $635 | — | — |
| Q4 2020 | 4,890 | $205 | — | — |