Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31,216 | $1,137 | — | — |
| Q2 2024 | 28,554 | $957 | — | — |
| Q1 2024 | 22,180 | $715 | — | — |
| Q4 2023 | 23,758 | $762 | — | — |
| Q3 2023 | 104,532 | $3,165 | — | — |
| Q2 2023 | 113,391 | $3,587 | — | — |
| Q1 2023 | 151,930 | $4,874 | — | — |
| Q4 2022 | 83,086 | $2,498 | — | — |
| Q3 2022 | 138,711 | $3,862 | — | — |
| Q2 2022 | 153,334 | $4,985 | — | — |
| Q1 2022 | 255,739 | $9,393 | — | — |
| Q4 2021 | 216,379 | $9,071 | — | — |
| Q3 2021 | 233,401 | $9,861 | — | — |
| Q2 2021 | 292,960 | $13,227 | — | — |
| Q1 2021 | 245,818 | $10,646 | — | — |
| Q4 2020 | 224,141 | $9,409 | — | — |
| Q3 2020 | 133,197 | $4,743 | — | — |
| Q2 2020 | 109,000 | $3,497 | — | — |
| Q1 2020 | 59,702 | $1,634 | — | — |