Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,725 | $5,597 | — | — |
| Q3 2025 | 126,725 | $5,502 | — | — |
| Q2 2025 | 63,456 | $2,486 | — | — |
| Q1 2025 | 76,779 | $2,683 | — | — |
| Q4 2024 | 99,732 | $3,330 | — | — |
| Q3 2024 | 83,727 | $3,049 | — | — |
| Q2 2024 | 83,727 | $2,807 | — | — |
| Q1 2024 | 101,281 | $3,264 | — | — |
| Q4 2023 | 101,281 | $3,247 | — | — |
| Q3 2023 | 101,281 | $3,067 | — | — |
| Q2 2023 | 71,532 | $2,263 | — | — |
| Q1 2023 | 71,532 | $2,252 | — | — |
| Q3 2021 | 9,925 | $411 | — | — |
| Q2 2021 | 16,613 | $750 | — | — |
| Q1 2021 | 15,496 | $671 | — | — |
| Q4 2020 | 17,665 | $742 | — | — |
| Q3 2020 | 10,411 | $371 | — | — |
| Q2 2020 | 10,473 | $336 | — | — |