Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,637 | $1,442 | — | — |
| Q3 2025 | 32,621 | $1,416 | — | — |
| Q2 2025 | 32,656 | $1,279 | — | — |
| Q1 2025 | 34,421 | $1,203 | — | — |
| Q4 2024 | 37,003 | $1,236 | — | — |
| Q3 2024 | 43,544 | $1,585 | — | — |
| Q2 2024 | 43,561 | $1,461 | — | — |
| Q1 2024 | 44,111 | $1,422 | — | — |
| Q4 2023 | 51,691 | $1,657 | — | — |
| Q3 2023 | 185,279 | $5,610 | — | — |
| Q2 2023 | 174,925 | $5,533 | — | — |
| Q1 2023 | 187,738 | $5,910 | — | — |
| Q4 2022 | 192,980 | $5,803 | — | — |
| Q3 2022 | 209,544 | $5,798 | — | — |
| Q2 2022 | 206,172 | $6,661 | — | — |
| Q1 2022 | 207,615 | $7,626 | — | — |
| Q4 2021 | 173,268 | $6,887 | — | — |
| Q3 2021 | 166,802 | $6,912 | — | — |
| Q2 2021 | 134,385 | $6,067 | — | — |
| Q1 2021 | 32,805 | $1,421 | — | — |
| Q4 2020 | 24,057 | $1,010 | — | — |
| Q3 2020 | 16,119 | $574 | — | — |
| Q2 2020 | 14,951 | $480 | — | — |