Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,061 | $355 | — | — |
| Q1 2025 | 10,806 | $378 | — | — |
| Q4 2024 | 109,922 | $3,670 | — | — |
| Q3 2024 | 135,056 | $4,917 | — | — |
| Q2 2024 | 137,143 | $4,598 | — | — |
| Q1 2024 | 133,957 | $4,317 | — | — |
| Q4 2023 | 134,547 | $4,314 | — | — |
| Q3 2023 | 149,613 | $4,530 | — | — |
| Q2 2023 | 147,558 | $4,667 | — | — |
| Q1 2023 | 148,160 | $4,664 | — | — |
| Q4 2022 | 136,855 | $4 | — | — |
| Q3 2022 | 148,267 | $4,103 | — | — |
| Q2 2022 | 152,697 | $4,934 | — | — |
| Q1 2022 | 151,534 | $5,566 | — | — |
| Q4 2021 | 135,733 | $5,395 | — | — |
| Q3 2021 | 134,792 | $5,586 | — | — |
| Q2 2021 | 135,538 | $6,120 | — | — |
| Q1 2021 | 134,352 | $5,819 | — | — |
| Q4 2020 | 144,337 | $6,059 | — | — |
| Q3 2020 | 135,923 | $4,840 | — | — |
| Q2 2020 | 84,826 | $2,721 | — | — |