Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,582 | $2,234 | — | — |
| Q3 2025 | 39,319 | $1,707 | — | — |
| Q2 2025 | 34,082 | $1,335 | — | — |
| Q1 2025 | 32,019 | $1,119 | — | — |
| Q4 2024 | 33,439 | $1,117 | — | — |
| Q3 2024 | 37,058 | $1,349 | — | — |
| Q2 2024 | 37,555 | $1,259 | — | — |
| Q1 2024 | 27,874 | $898 | — | — |
| Q4 2023 | 29,762 | $954 | — | — |
| Q3 2023 | 29,613 | $897 | — | — |
| Q2 2023 | 43,112 | $1,364 | — | — |
| Q1 2023 | 43,555 | $1,371 | — | — |
| Q4 2022 | 41,781 | $1,256 | — | — |
| Q3 2022 | 51,751 | $1,432 | — | — |
| Q2 2022 | 52,025 | $1,681 | — | — |
| Q1 2022 | 126,072 | $4,631 | — | — |
| Q4 2021 | 99,118 | $3,940 | — | — |
| Q3 2021 | 158,605 | $6,573 | — | — |
| Q2 2021 | 146,270 | $6,604 | — | — |
| Q1 2021 | 135,557 | $5,871 | — | — |
| Q4 2020 | 154,339 | $6,479 | — | — |
| Q3 2020 | 95,494 | $3,401 | — | — |
| Q2 2020 | 85,635 | $2,747 | — | — |
| Q1 2020 | 40,108 | $1,098 | — | — |