Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,900 | $393 | — | — |
| Q3 2025 | 34,300 | $1,489 | — | — |
| Q2 2025 | 71,200 | $2,789 | — | — |
| Q1 2025 | 6,700 | $234 | — | — |
| Q4 2024 | 79,300 | $2,648 | — | — |
| Q3 2024 | 11,200 | $408 | — | — |
| Q1 2024 | 30,000 | $1 | — | — |
| Q4 2023 | 63,300 | $2 | — | — |
| Q3 2023 | 66,800 | $2 | — | — |
| Q2 2023 | 9,722 | $0 | — | — |
| Q1 2023 | 9,300 | $0 | — | — |
| Q4 2022 | 77,200 | $2 | — | — |
| Q3 2022 | 49,300 | $1,364 | — | — |
| Q2 2022 | 120,700 | $3,900 | — | — |
| Q4 2021 | 118,600 | $4,714 | — | — |
| Q2 2021 | 21,700 | $980 | — | — |
| Q1 2021 | 73,000 | $3,162 | — | — |
| Q4 2020 | 4,800 | $202 | — | — |
| Q3 2020 | 29,000 | $1,033 | — | — |
| Q1 2020 | 13,200 | $361 | — | — |