Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,080 | $269 | — | — |
| Q3 2025 | 5,979 | $260 | — | — |
| Q2 2025 | 5,979 | $234 | — | — |
| Q1 2025 | 5,920 | $207 | — | — |
| Q3 2024 | 5,825 | $212 | — | — |
| Q4 2023 | 6,331 | $203 | — | — |
| Q3 2023 | 8,263 | $250 | — | — |
| Q2 2023 | 8,263 | $261 | — | — |
| Q1 2023 | 8,209 | $258 | — | — |
| Q4 2022 | 7,668 | $231 | — | — |
| Q3 2022 | 10,407 | $288 | — | — |
| Q2 2022 | 8,797 | $284 | — | — |
| Q1 2022 | 8,221 | $302 | — | — |
| Q4 2021 | 6,873 | $273 | — | — |
| Q3 2021 | 7,104 | $294 | — | — |
| Q1 2021 | 5,651 | $245 | — | — |