Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,024 | $1,326 | — | — |
| Q3 2025 | 28,482 | $1,237 | — | — |
| Q2 2025 | 28,314 | $1,109 | — | — |
| Q1 2025 | 19,196 | $671 | — | — |
| Q4 2024 | 31,156 | $1,040 | — | — |
| Q3 2024 | 30,955 | $1,127 | — | — |
| Q2 2024 | 30,056 | $1,008 | — | — |
| Q1 2024 | 21,635 | $697 | — | — |
| Q4 2023 | 18,275 | $586 | — | — |
| Q2 2023 | 19,805 | $626 | — | — |
| Q1 2023 | 18,710 | $589 | — | — |
| Q3 2021 | 15,730 | $652 | — | — |
| Q2 2021 | 19,680 | $889 | — | — |
| Q1 2021 | 15,119 | $655 | — | — |
| Q4 2020 | 13,484 | $566 | — | — |
| Q3 2020 | 12,890 | $459 | — | — |
| Q2 2020 | 9,296 | $298 | — | — |