Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,790 | $250 | — | — |
| Q3 2023 | 8,195 | $248 | — | — |
| Q2 2023 | 8,195 | $259 | — | — |
| Q1 2023 | 8,603 | $271 | — | — |
| Q4 2022 | 8,603 | $259 | — | — |
| Q3 2022 | 8,864 | $245 | — | — |
| Q2 2022 | 9,233 | $298 | — | — |
| Q1 2022 | 11,842 | $435 | — | — |
| Q4 2021 | 12,615 | $501 | — | — |
| Q3 2021 | 13,055 | $541 | — | — |
| Q2 2021 | 13,122 | $592 | — | — |
| Q1 2021 | 8,325 | $361 | — | — |
| Q4 2020 | 5,331 | $224 | — | — |