Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,932 | $1,499 | — | — |
| Q3 2025 | 46,717 | $2,067 | — | — |
| Q2 2025 | 37,866 | $1,492 | — | — |
| Q1 2025 | 37,866 | $1,303 | — | — |
| Q4 2024 | 33,297 | $1,114 | — | — |
| Q3 2024 | 33,297 | $1,224 | — | — |
| Q2 2024 | 31,387 | $1,072 | — | — |
| Q1 2024 | 25,876 | $810 | — | — |
| Q4 2023 | 58,740 | $1,821 | — | — |
| Q3 2023 | 52,289 | $1,584 | — | — |
| Q2 2023 | 56,307 | $1,801 | — | — |
| Q1 2023 | 56,743 | $1,773 | — | — |
| Q4 2022 | 48,503 | $1,579 | — | — |
| Q3 2022 | 45,121 | $1,309 | — | — |
| Q2 2022 | 303,924 | $9,397 | — | — |
| Q1 2022 | 323,956 | $11,815 | — | — |
| Q4 2021 | 249,893 | $10,198 | — | — |