Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 767,299 | $33,892 | — | — |
| Q3 2025 | 694,345 | $30,148 | — | — |
| Q2 2025 | 680,234 | $26,645 | — | — |
| Q1 2025 | 635,078 | $22,196 | — | — |
| Q4 2024 | 610,873 | $20,397 | — | — |
| Q3 2024 | 566,046 | $20,610 | — | — |
| Q2 2024 | 547,830 | $18,371 | — | — |
| Q1 2024 | 549,519 | $17,711 | — | — |
| Q4 2023 | 609,402 | $19,537 | — | — |
| Q3 2023 | 664,500 | $20,122 | — | — |
| Q2 2023 | 1,235,724 | $39,086 | — | — |
| Q1 2023 | 1,337,230 | $42,096 | — | — |
| Q4 2022 | 1,568,935 | $47,178 | — | — |
| Q3 2022 | 1,595,683 | $44,153 | — | — |
| Q2 2022 | 1,615,870 | $52,209 | — | — |
| Q1 2022 | 1,039,344 | $38,176 | — | — |
| Q4 2021 | 1,016,081 | $40,389 | — | — |
| Q3 2021 | 976,263 | $40,457 | — | — |
| Q2 2021 | 969,515 | $43,773 | — | — |
| Q1 2021 | 905,332 | $39,211 | — | — |
| Q4 2020 | 743,130 | $31,197 | — | — |
| Q3 2020 | 340,114 | $12,112 | — | — |
| Q2 2020 | 262,422 | $8,418 | — | — |
| Q1 2020 | 119,008 | $3,258 | — | — |
| Q4 2019 | 75,647 | $2,719 | — | — |
| Q3 2019 | 64,419 | $2,095 | — | — |
| Q2 2019 | 16,932 | $576 | — | — |
| Q1 2019 | 3,669 | $125 | — | — |
| Q4 2018 | 926 | $28 | — | — |