Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,685 | $204 | — | — |
| Q4 2021 | 6,685 | $266 | — | — |
| Q3 2021 | 6,685 | $277 | — | — |
| Q2 2021 | 6,685 | $302 | — | — |
| Q1 2021 | 7,185 | $316 | — | — |
| Q4 2020 | 7,260 | $305 | — | — |
| Q3 2020 | 7,260 | $259 | — | — |
| Q2 2020 | 7,260 | $233 | — | — |
| Q1 2020 | 7,660 | $210 | — | — |
| Q4 2019 | 7,660 | $275 | — | — |
| Q3 2019 | 7,660 | $249 | — | — |
| Q2 2019 | 7,660 | $260 | — | — |
| Q1 2019 | 7,660 | $261 | — | — |
| Q3 2018 | 6,500 | $217 | — | — |