Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,219 | $204 | — | — |
| Q4 2024 | 9,652 | $322 | — | — |
| Q3 2024 | 9,843 | $358 | — | — |
| Q2 2024 | 9,342 | $313 | — | — |
| Q1 2024 | 8,875 | $286 | — | — |
| Q4 2023 | 8,509 | $273 | — | — |
| Q3 2023 | 8,344 | $253 | — | — |
| Q2 2023 | 8,217 | $260 | — | — |
| Q1 2023 | 8,228 | $259 | — | — |
| Q4 2022 | 8,094 | $0 | — | — |
| Q3 2022 | 7,727 | $214 | — | — |
| Q2 2022 | 6,387 | $206 | — | — |
| Q1 2022 | 6,148 | $226 | — | — |
| Q4 2021 | 5,481 | $218 | — | — |
| Q3 2021 | 5,309 | $220 | — | — |
| Q2 2021 | 4,879 | $220 | — | — |