Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,858 | $2,423 | — | — |
| Q3 2025 | 55,110 | $2,393 | — | — |
| Q2 2025 | 55,369 | $2,169 | — | — |
| Q1 2025 | 55,267 | $1,932 | — | — |
| Q4 2024 | 60,066 | $2,006 | — | — |
| Q3 2024 | 45,770 | $1,666 | — | — |
| Q2 2024 | 45,739 | $1,534 | — | — |
| Q1 2024 | 37,088 | $1,195 | — | — |
| Q4 2023 | 42,752 | $1,371 | — | — |
| Q3 2023 | 25,787 | $781 | — | — |
| Q2 2023 | 23,066 | $730 | — | — |
| Q1 2023 | 13,044 | $411 | — | — |
| Q4 2022 | 8,269 | $249 | — | — |
| Q3 2022 | 25,370 | $702 | — | — |
| Q2 2022 | 27,196 | $879 | — | — |
| Q1 2022 | 25,043 | $920 | — | — |
| Q4 2021 | 24,560 | $976 | — | — |