Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,348 | $4,786 | — | — |
| Q3 2025 | 110,455 | $4,796 | — | — |
| Q2 2025 | 110,379 | $4,324 | — | — |
| Q1 2025 | 112,755 | $3,941 | — | — |
| Q4 2024 | 112,199 | $3,746 | — | — |
| Q3 2024 | 153,125 | $5,575 | — | — |
| Q2 2024 | 149,776 | $5,022 | — | — |
| Q1 2024 | 149,287 | $4,812 | — | — |
| Q4 2023 | 145,988 | $4,680 | — | — |
| Q3 2023 | 143,921 | $4,358 | — | — |
| Q2 2023 | 148,644 | $4,702 | — | — |
| Q1 2023 | 136,069 | $4,283 | — | — |
| Q4 2022 | 134,090 | $4,032 | — | — |
| Q3 2022 | 91,983 | $2,545 | — | — |
| Q2 2022 | 101,124 | $3,267 | — | — |
| Q1 2022 | 96,631 | $3,549 | — | — |
| Q4 2021 | 78,570 | $3,123 | — | — |
| Q3 2021 | 65,436 | $2,711 | — | — |
| Q2 2021 | 66,281 | $2,993 | — | — |
| Q1 2021 | 63,636 | $2,756 | — | — |
| Q4 2020 | 59,709 | $2,507 | — | — |
| Q3 2020 | 52,153 | $1,857 | — | — |
| Q2 2020 | 51,674 | $1,658 | — | — |